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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M ﹤0.01%
114,252
-3,172
327
$1.37M ﹤0.01%
59,200
328
$1.35M ﹤0.01%
106,895
-5,459
329
$1.34M ﹤0.01%
83,296
330
$1.31M ﹤0.01%
196,289
-259,605
331
$1.24M ﹤0.01%
100,865
+50,278
332
$1.24M ﹤0.01%
105,889
-204,046
333
$1.23M ﹤0.01%
15,798
334
$1.23M ﹤0.01%
+128,381
335
$1.16M ﹤0.01%
83,879
-22,461
336
$1.12M ﹤0.01%
82,389
+11,211
337
$1.08M ﹤0.01%
48,232
+1,348
338
$1.08M ﹤0.01%
16,451
339
$1.03M ﹤0.01%
+106,813
340
$1.02M ﹤0.01%
83,173
+73,484
341
$1.01M ﹤0.01%
32,577
-429,891
342
$996K ﹤0.01%
66,872
-28,302
343
$977K ﹤0.01%
23,074
+22,729
344
$971K ﹤0.01%
+189,452
345
$963K ﹤0.01%
74,388
346
$942K ﹤0.01%
128,977
-64,385
347
$890K ﹤0.01%
131,019
-29,546
348
$886K ﹤0.01%
+78,601
349
$855K ﹤0.01%
53,123
+1,545
350
$800K ﹤0.01%
22,461
+7,851
12 13
14
15 16