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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355K ﹤0.01%
2,925
+56
302
$352K ﹤0.01%
+9,752
303
$349K ﹤0.01%
2,129
-786
304
$348K ﹤0.01%
563
+10
305
$346K ﹤0.01%
73,523
306
$344K ﹤0.01%
1,061
+21
307
$344K ﹤0.01%
1,167
+164
308
$342K ﹤0.01%
23,244
+22,734
309
$340K ﹤0.01%
4,209
+80
310
$336K ﹤0.01%
23,927
311
$336K ﹤0.01%
12,000
+7,000
312
$333K ﹤0.01%
25,385
313
$331K ﹤0.01%
1,637
-389
314
$330K ﹤0.01%
3,661
+70
315
$328K ﹤0.01%
1,427
-65
316
$311K ﹤0.01%
1,117
+22
317
$297K ﹤0.01%
2,853
-633
318
$297K ﹤0.01%
30,884
319
$295K ﹤0.01%
3,517
+67
320
$295K ﹤0.01%
+755
321
$291K ﹤0.01%
6,492
+124
322
$285K ﹤0.01%
2,584
+414
323
$282K ﹤0.01%
482
+9
324
$280K ﹤0.01%
6,695
+128
325
$273K ﹤0.01%
1,606
-154
11 12
13
14 15