Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$940K ﹤0.01%
47,835
252
$925K ﹤0.01%
69,780
253
$858K ﹤0.01%
95,000
+60,000
254
$808K ﹤0.01%
95,000
+15,000
255
$780K ﹤0.01%
65,000
+15,000
256
$761K ﹤0.01%
37,845
+15,000
257
$750K ﹤0.01%
17,220
-34,008
258
$742K ﹤0.01%
70,000
+30,000
259
$713K ﹤0.01%
90,300
260
$671K ﹤0.01%
60,664
-25,000
261
$661K ﹤0.01%
62,896
-5,000
262
$646K ﹤0.01%
39,501
-15,000
263
$631K ﹤0.01%
45,000
+20,000
264
$616K ﹤0.01%
3,077
265
$609K ﹤0.01%
107,158
-35,887
266
$585K ﹤0.01%
26,127
-30,000
267
$575K ﹤0.01%
28,657
-36,183
268
$561K ﹤0.01%
36,388
269
$561K ﹤0.01%
193,606
270
$536K ﹤0.01%
2,967
+144
271
$535K ﹤0.01%
30,008
272
$528K ﹤0.01%
1,872
273
$491K ﹤0.01%
+45,000
274
$486K ﹤0.01%
1,164
275
$484K ﹤0.01%
3,525
9 10
11
12 13