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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M ﹤0.01%
61,743
+21,447
252
$1.17M ﹤0.01%
100,447
+5,000
253
$1.16M ﹤0.01%
4,996
-307
254
$1.12M ﹤0.01%
87,240
-14,000
255
$1.1M ﹤0.01%
26,164
+10,164
256
$1.08M ﹤0.01%
138,801
257
$1.06M ﹤0.01%
104,200
258
$1.03M ﹤0.01%
133,900
+60,377
259
$1.03M ﹤0.01%
79,865
-23,605
260
$1.02M ﹤0.01%
80,000
261
$1M ﹤0.01%
108,679
+36,242
262
$967K ﹤0.01%
24,828
-50,207
263
$960K ﹤0.01%
+159,008
264
$866K ﹤0.01%
83,315
-10,000
265
$794K ﹤0.01%
73,000
266
$747K ﹤0.01%
3,115
+158
267
$713K ﹤0.01%
70,000
268
$697K ﹤0.01%
193,606
269
$685K ﹤0.01%
+43,146
270
$684K ﹤0.01%
1,693
+85
271
$627K ﹤0.01%
23,836
272
$626K ﹤0.01%
6,334
+6,219
273
$622K ﹤0.01%
61,000
274
$613K ﹤0.01%
137,549
-20,000
275
$612K ﹤0.01%
58,000
+3,000
9 10
11
12 13