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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.1M 0.01%
107,134
302
$1.98M 0.01%
+246,876
303
$1.97M 0.01%
130,016
304
$1.97M 0.01%
64,026
+17,043
305
$1.95M 0.01%
10,242
306
$1.95M 0.01%
28,811
307
$1.94M 0.01%
44,693
308
$1.9M 0.01%
52,799
+2,523
309
$1.87M 0.01%
51,611
310
$1.85M 0.01%
78,438
-350
311
$1.8M 0.01%
161,582
-1,360
312
$1.79M 0.01%
174,606
313
$1.76M ﹤0.01%
75,586
-301,708
314
$1.68M ﹤0.01%
97,989
315
$1.65M ﹤0.01%
135,244
-33,527
316
$1.64M ﹤0.01%
117,591
+74,049
317
$1.61M ﹤0.01%
86,642
-12,411
318
$1.58M ﹤0.01%
105,445
-5,740
319
$1.56M ﹤0.01%
20,994
320
$1.56M ﹤0.01%
7,602
-3,484
321
$1.55M ﹤0.01%
82,695
-11,936
322
$1.53M ﹤0.01%
104,344
-3,566
323
$1.48M ﹤0.01%
209,923
+104,072
324
$1.44M ﹤0.01%
89,665
325
$1.42M ﹤0.01%
99,953
+89,429
11 12
13
14 15