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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M ﹤0.01%
7,134
+55
252
$1.17M ﹤0.01%
138,801
253
$1.14M ﹤0.01%
+104,200
254
$1.07M ﹤0.01%
164,000
+104,000
255
$1.07M ﹤0.01%
93,315
-10,000
256
$1.03M ﹤0.01%
80,000
+10,000
257
$915K ﹤0.01%
5,303
-2,097
258
$861K ﹤0.01%
73,000
+28,000
259
$837K ﹤0.01%
65,000
260
$825K ﹤0.01%
+25,243
261
$824K ﹤0.01%
40,296
-47,173
262
$784K ﹤0.01%
70,000
+10,000
263
$777K ﹤0.01%
157,549
+57,549
264
$770K ﹤0.01%
70,000
265
$736K ﹤0.01%
13,000
-12,000
266
$714K ﹤0.01%
21,494
-976,447
267
$661K ﹤0.01%
+61,000
268
$657K ﹤0.01%
70,000
269
$641K ﹤0.01%
60,000
+15,000
270
$628K ﹤0.01%
+16,000
271
$626K ﹤0.01%
55,000
+10,000
272
$624K ﹤0.01%
2,957
-62
273
$612K ﹤0.01%
39,846
-152,787
274
$596K ﹤0.01%
23,836
275
$595K ﹤0.01%
55,000
+10,000
9 10
11
12 13