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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$570K ﹤0.01%
1,872
+36
277
$566K ﹤0.01%
3,525
+67
278
$520K ﹤0.01%
11,000
279
$504K ﹤0.01%
+22,893
280
$480K ﹤0.01%
43,000
+8,000
281
$472K ﹤0.01%
40,000
282
$467K ﹤0.01%
6,502
+124
283
$465K ﹤0.01%
525
-41
284
$461K ﹤0.01%
2,084
-13
285
$442K ﹤0.01%
1,091
+20
286
$429K ﹤0.01%
480
-23
287
$427K ﹤0.01%
1,552
-29
288
$426K ﹤0.01%
19,000
289
$425K ﹤0.01%
1,474
+501
290
$423K ﹤0.01%
478
+9
291
$423K ﹤0.01%
940
-38
292
$422K ﹤0.01%
10,625
+202
293
$421K ﹤0.01%
1,608
+31
294
$420K ﹤0.01%
848
-84
295
$403K ﹤0.01%
1,943
+37
296
$399K ﹤0.01%
40,100
-5,000
297
$388K ﹤0.01%
785
+3
298
$380K ﹤0.01%
2,347
+45
299
$378K ﹤0.01%
3,333
+64
300
$369K ﹤0.01%
713
-7
10 11
12
13 14