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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.48M 0.01%
163,058
+21,783
277
$3.4M 0.01%
+70,371
278
$3.36M 0.01%
48,341
279
$3.34M 0.01%
205,494
+165,300
280
$3.33M 0.01%
254,342
+47,367
281
$3.23M 0.01%
296,934
+33,766
282
$3.16M 0.01%
240,611
283
$3.11M 0.01%
128,129
-85,892
284
$3.08M 0.01%
243,347
+52,680
285
$3M 0.01%
379,277
+116,534
286
$2.95M 0.01%
196,156
+75,678
287
$2.94M 0.01%
187,332
+17,898
288
$2.83M 0.01%
210,301
+78,051
289
$2.81M 0.01%
271,728
+31,826
290
$2.75M 0.01%
192,319
+8,492
291
$2.73M 0.01%
21,100
+6,400
292
$2.64M 0.01%
439,845
+106,977
293
$2.63M 0.01%
67,274
+22,411
294
$2.63M 0.01%
201,719
+84,655
295
$2.59M 0.01%
229,287
+10,466
296
$2.55M 0.01%
28,200
+11,500
297
$2.53M 0.01%
425,821
-206,219
298
$2.45M 0.01%
167,009
299
$2.38M 0.01%
108,384
-43,714
300
$2.35M 0.01%
103,088
+24,110
10 11
12
13 14