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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.66M ﹤0.01%
119,100
+62,978
327
$1.63M ﹤0.01%
158,843
+11,369
328
$1.62M ﹤0.01%
8,802
+328
329
$1.62M ﹤0.01%
111,185
+50,694
330
$1.59M ﹤0.01%
193,362
-21,425
331
$1.58M ﹤0.01%
22,944
+1,410
332
$1.58M ﹤0.01%
+59,138
333
$1.56M ﹤0.01%
44,693
+21,393
334
$1.54M ﹤0.01%
+155,930
335
$1.53M ﹤0.01%
107,910
+1,000
336
$1.43M ﹤0.01%
125,498
+77,745
337
$1.42M ﹤0.01%
63,755
+10,154
338
$1.39M ﹤0.01%
112,354
+83,814
339
$1.37M ﹤0.01%
106,340
+9,063
340
$1.36M ﹤0.01%
49,140
-83,024
341
$1.36M ﹤0.01%
117,424
342
$1.35M ﹤0.01%
103,693
-47,000
343
$1.33M ﹤0.01%
55,210
+18,800
344
$1.32M ﹤0.01%
59,200
+1,500
345
$1.3M ﹤0.01%
82,953
346
$1.29M ﹤0.01%
78,017
+67,795
347
$1.28M ﹤0.01%
16,093
+626
348
$1.28M ﹤0.01%
95,174
+7,283
349
$1.25M ﹤0.01%
51,190
+4,493
350
$1.22M ﹤0.01%
56,081
-46,080
12 13
14
15 16