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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.91M 0.01%
204,984
-14,443
302
$2.81M 0.01%
36,342
+8,334
303
$2.73M 0.01%
83,952
+1,646
304
$2.61M 0.01%
77,690
305
$2.57M 0.01%
170,740
-121,701
306
$2.56M 0.01%
28,791
-3,493,284
307
$2.45M 0.01%
189,163
+31,732
308
$2.43M 0.01%
182,158
309
$2.38M 0.01%
17,694
+4,030
310
$2.37M 0.01%
76,272
311
$2.35M 0.01%
22,869
312
$2.33M 0.01%
257,463
+96,359
313
$2.32M 0.01%
96,470
314
$2.31M 0.01%
40,710
+30,210
315
$2.29M 0.01%
21,800
316
$2.2M 0.01%
170,604
+14,162
317
$2.2M 0.01%
4,815
-4,339
318
$2.16M 0.01%
52,874
+43,874
319
$2.14M 0.01%
169,933
320
$2.13M 0.01%
47,299
+3,415
321
$2.11M 0.01%
151,598
-58,385
322
$2.09M 0.01%
180,066
+52,848
323
$2.02M 0.01%
64,467
-240,694
324
$2M 0.01%
43,374
+29,774
325
$1.99M 0.01%
155,685
-24,033
11 12
13
14 15