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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$600K ﹤0.01%
60,000
277
$595K ﹤0.01%
50,000
-15,000
278
$575K ﹤0.01%
+34,717
279
$572K ﹤0.01%
+34,397
280
$572K ﹤0.01%
1,972
+100
281
$570K ﹤0.01%
+20,000
282
$542K ﹤0.01%
55,000
283
$540K ﹤0.01%
16,000
+3,000
284
$537K ﹤0.01%
696
+218
285
$537K ﹤0.01%
507
+27
286
$523K ﹤0.01%
50,000
-20,000
287
$517K ﹤0.01%
1,635
+83
288
$511K ﹤0.01%
893
+45
289
$496K ﹤0.01%
13,000
+2,000
290
$495K ﹤0.01%
+20,000
291
$492K ﹤0.01%
11,190
+565
292
$490K ﹤0.01%
21,537
-1,356
293
$485K ﹤0.01%
2,207
+123
294
$485K ﹤0.01%
60,000
-10,000
295
$475K ﹤0.01%
518
-7
296
$459K ﹤0.01%
993
+53
297
$458K ﹤0.01%
7,000
+3,000
298
$451K ﹤0.01%
+45,000
299
$447K ﹤0.01%
1,148
+57
300
$445K ﹤0.01%
43,000
10 11
12
13 14