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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$829K ﹤0.01%
167,899
-202
277
$724K ﹤0.01%
+108,765
278
$692K ﹤0.01%
43,120
+17,000
279
$669K ﹤0.01%
67,264
280
$616K ﹤0.01%
4,590
281
$615K ﹤0.01%
70,884
282
$584K ﹤0.01%
1,736
283
$543K ﹤0.01%
6,463
284
$540K ﹤0.01%
3,056
285
$540K ﹤0.01%
13,708
286
$525K ﹤0.01%
36,388
287
$510K ﹤0.01%
9,303
+4,537
288
$496K ﹤0.01%
48,385
289
$482K ﹤0.01%
5,465
+2,785
290
$464K ﹤0.01%
14,012
291
$459K ﹤0.01%
865
292
$455K ﹤0.01%
3,781
293
$429K ﹤0.01%
2,829
294
$419K ﹤0.01%
48,910
295
$402K ﹤0.01%
784
296
$400K ﹤0.01%
1,164
297
$400K ﹤0.01%
37,396
298
$394K ﹤0.01%
1,529
-949
299
$384K ﹤0.01%
74,125
+15,000
300
$367K ﹤0.01%
1,391
10 11
12
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