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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$629K ﹤0.01%
12,341
+188
277
$611K ﹤0.01%
9,166
-1,136
278
$610K ﹤0.01%
+10,846
279
$609K ﹤0.01%
4,471
-268
280
$586K ﹤0.01%
2,420
281
$584K ﹤0.01%
9,163
282
$582K ﹤0.01%
71,641
-46,604
283
$563K ﹤0.01%
13,649
+1,142
284
$551K ﹤0.01%
20,190
+4,700
285
$546K ﹤0.01%
2,547
-31
286
$528K ﹤0.01%
2,977
287
$518K ﹤0.01%
37,645
-11,755
288
$463K ﹤0.01%
35,287
-29,926
289
$454K ﹤0.01%
3,434
290
$451K ﹤0.01%
48,910
291
$402K ﹤0.01%
23,927
-45,000
292
$395K ﹤0.01%
31,396
293
$381K ﹤0.01%
2,509
294
$379K ﹤0.01%
31,198
295
$374K ﹤0.01%
1,134
+214
296
$364K ﹤0.01%
2,620
297
$362K ﹤0.01%
29,905
-57,660
298
$353K ﹤0.01%
3,178
299
$353K ﹤0.01%
790
300
$351K ﹤0.01%
+6,570
10 11
12
13 14