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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$362K ﹤0.01%
3,525
302
$348K ﹤0.01%
+3,302
303
$345K ﹤0.01%
626
+159
304
$344K ﹤0.01%
2,936
305
$343K ﹤0.01%
1,403
306
$341K ﹤0.01%
+904
307
$324K ﹤0.01%
2,066
308
$322K ﹤0.01%
1,549
309
$321K ﹤0.01%
4,181
-1,991
310
$316K ﹤0.01%
1,560
311
$311K ﹤0.01%
1,788
312
$302K ﹤0.01%
869
313
$302K ﹤0.01%
3,553
314
$301K ﹤0.01%
2,134
-600
315
$300K ﹤0.01%
23,927
316
$294K ﹤0.01%
955
+16
317
$294K ﹤0.01%
46,870
-14,672
318
$290K ﹤0.01%
17,933
319
$270K ﹤0.01%
495
320
$266K ﹤0.01%
2,630
321
$265K ﹤0.01%
839
322
$263K ﹤0.01%
3,022
+1,173
323
$260K ﹤0.01%
25,000
+7,000
324
$255K ﹤0.01%
1,414
-471
325
$254K ﹤0.01%
3,262
11 12
13
14 15