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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$434K ﹤0.01%
825
+40
302
$431K ﹤0.01%
5,605
-897
303
$429K ﹤0.01%
1,553
+79
304
$426K ﹤0.01%
12,000
305
$415K ﹤0.01%
2,787
-738
306
$413K ﹤0.01%
2,047
+104
307
$407K ﹤0.01%
32,000
+16,000
308
$400K ﹤0.01%
12,774
-12,469
309
$398K ﹤0.01%
24,453
+1,209
310
$397K ﹤0.01%
3,000
+1,500
311
$389K ﹤0.01%
1,117
+56
312
$385K ﹤0.01%
31,888
313
$378K ﹤0.01%
3,005
+152
314
$376K ﹤0.01%
4,161
-48
315
$364K ﹤0.01%
6,837
+345
316
$358K ﹤0.01%
2,472
+125
317
$348K ﹤0.01%
2,892
-33
318
$342K ﹤0.01%
3,704
+187
319
$338K ﹤0.01%
760
+47
320
$336K ﹤0.01%
+27,000
321
$336K ﹤0.01%
1,174
+178
322
$334K ﹤0.01%
921
+166
323
$332K ﹤0.01%
656
+174
324
$327K ﹤0.01%
23,927
325
$321K ﹤0.01%
1,511
+84
11 12
13
14 15