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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.96M 0.01%
230,146
277
$2.89M 0.01%
+285,473
278
$2.85M 0.01%
26,030
-24,541
279
$2.66M 0.01%
438,358
280
$2.58M 0.01%
184,903
-7,416
281
$2.57M 0.01%
62,544
+2,319
282
$2.56M 0.01%
208,324
-14,819
283
$2.55M 0.01%
200,492
-1,227
284
$2.54M 0.01%
224,087
-5,200
285
$2.54M 0.01%
227,744
+65,038
286
$2.54M 0.01%
283,250
-171,667
287
$2.48M 0.01%
+188,247
288
$2.43M 0.01%
152,202
+40,676
289
$2.38M 0.01%
47,708
290
$2.35M 0.01%
+107,555
291
$2.34M 0.01%
162,092
+55,091
292
$2.33M 0.01%
73,843
+17,933
293
$2.23M 0.01%
448,600
294
$2.19M 0.01%
139,091
-185,405
295
$2.17M 0.01%
429,665
+1,908
296
$2.17M 0.01%
230,003
297
$2.16M 0.01%
211,958
298
$2.14M 0.01%
+35,680
299
$2.13M 0.01%
159,842
+112,689
300
$2.12M 0.01%
+102,900
10 11
12
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