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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$371K ﹤0.01%
477
302
$371K ﹤0.01%
+35,000
303
$366K ﹤0.01%
60,000
304
$353K ﹤0.01%
995
-23
305
$343K ﹤0.01%
834
306
$339K ﹤0.01%
3,462
307
$335K ﹤0.01%
3,553
308
$334K ﹤0.01%
2,728
309
$327K ﹤0.01%
563
310
$326K ﹤0.01%
30,000
-53,385
311
$319K ﹤0.01%
3,660
+557
312
$316K ﹤0.01%
23,927
313
$312K ﹤0.01%
1,060
314
$294K ﹤0.01%
6,491
315
$290K ﹤0.01%
6,693
316
$290K ﹤0.01%
1,949
317
$285K ﹤0.01%
1,631
318
$284K ﹤0.01%
27,923
319
$283K ﹤0.01%
3,010
320
$283K ﹤0.01%
1,608
321
$282K ﹤0.01%
907
+774
322
$281K ﹤0.01%
1,023
323
$279K ﹤0.01%
1,116
324
$268K ﹤0.01%
1,084
325
$268K ﹤0.01%
2,924
11 12
13
14 15