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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.97M 0.01%
143,757
-15,744
327
$1.9M 0.01%
28,043
-10,508
328
$1.83M 0.01%
347,600
329
$1.81M ﹤0.01%
130,556
330
$1.8M ﹤0.01%
134,519
+15,182
331
$1.77M ﹤0.01%
122,858
+96,119
332
$1.77M ﹤0.01%
+109,052
333
$1.75M ﹤0.01%
125,000
334
$1.74M ﹤0.01%
197,938
335
$1.72M ﹤0.01%
90,958
+54,508
336
$1.71M ﹤0.01%
+143,134
337
$1.68M ﹤0.01%
16,020
+520
338
$1.65M ﹤0.01%
+57,759
339
$1.65M ﹤0.01%
22,964
340
$1.6M ﹤0.01%
+14,071
341
$1.57M ﹤0.01%
133,742
342
$1.53M ﹤0.01%
77,219
+12,041
343
$1.52M ﹤0.01%
19,806
+4,226
344
$1.49M ﹤0.01%
94,171
345
$1.49M ﹤0.01%
39,785
+1,361
346
$1.46M ﹤0.01%
30,301
+5,842
347
$1.44M ﹤0.01%
125,512
-2,630
348
$1.44M ﹤0.01%
49,220
+28,456
349
$1.43M ﹤0.01%
80,815
350
$1.43M ﹤0.01%
83,290
12 13
14
15 16