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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$481K ﹤0.01%
50,884
277
$479K ﹤0.01%
1,248
278
$462K ﹤0.01%
959
-12
279
$458K ﹤0.01%
+45,000
280
$454K ﹤0.01%
10,831
-69
281
$450K ﹤0.01%
1,611
-22
282
$440K ﹤0.01%
40,000
+10,000
283
$440K ﹤0.01%
3,332
+604
284
$438K ﹤0.01%
+40,000
285
$434K ﹤0.01%
35,000
-20,000
286
$428K ﹤0.01%
35,447
287
$425K ﹤0.01%
2,063
+194
288
$422K ﹤0.01%
576
289
$419K ﹤0.01%
831
-61
290
$409K ﹤0.01%
42,100
291
$408K ﹤0.01%
2,136
-33
292
$405K ﹤0.01%
55,000
+35,550
293
$403K ﹤0.01%
10,623
-4,581
294
$398K ﹤0.01%
1,868
295
$390K ﹤0.01%
511
-11
296
$385K ﹤0.01%
4,248
297
$378K ﹤0.01%
5,984
-729
298
$375K ﹤0.01%
6,501
299
$374K ﹤0.01%
50,000
300
$371K ﹤0.01%
2,347
10 11
12
13 14