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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.31M 0.01%
88,174
+46,700
302
$2.29M 0.01%
235,325
+89,751
303
$2.26M 0.01%
59,400
304
$2.24M 0.01%
+170,900
305
$2.23M 0.01%
+85,800
306
$2.15M 0.01%
158,460
307
$2.11M 0.01%
448,600
+3,000
308
$2.1M 0.01%
+415,600
309
$2.09M 0.01%
38,042
-275,624
310
$2.01M 0.01%
147,066
-2,134
311
$2.01M 0.01%
331,581
+47,522
312
$1.98M 0.01%
130,016
+25,703
313
$1.98M 0.01%
186,144
+56,542
314
$1.91M ﹤0.01%
17,977
-418,811
315
$1.86M ﹤0.01%
162,942
+1,000
316
$1.85M ﹤0.01%
118,426
-8,086
317
$1.84M ﹤0.01%
140,649
318
$1.84M ﹤0.01%
10,178
319
$1.83M ﹤0.01%
307,310
320
$1.77M ﹤0.01%
+99,053
321
$1.75M ﹤0.01%
+17,000
322
$1.74M ﹤0.01%
30,464
323
$1.69M ﹤0.01%
51,611
-51,300
324
$1.68M ﹤0.01%
24,073
325
$1.67M ﹤0.01%
97,989
+9,342
11 12
13
14 15