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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$222K ﹤0.01%
887
-422
327
$208K ﹤0.01%
+20,000
328
$207K ﹤0.01%
421
329
$198K ﹤0.01%
4,220
330
$190K ﹤0.01%
1,078
331
$187K ﹤0.01%
528
332
$182K ﹤0.01%
3,523
333
$182K ﹤0.01%
13,483
334
$172K ﹤0.01%
2,092
335
$170K ﹤0.01%
3,878
336
$169K ﹤0.01%
10,011
337
$161K ﹤0.01%
1,197
338
$153K ﹤0.01%
3,089
339
$144K ﹤0.01%
+10,000
340
$131K ﹤0.01%
1,722
341
$128K ﹤0.01%
836
-757
342
$127K ﹤0.01%
2,556
343
$122K ﹤0.01%
1,034
-1,427
344
$121K ﹤0.01%
2,127
345
$120K ﹤0.01%
653
-741
346
$87K ﹤0.01%
7,500
-3,000
347
$75K ﹤0.01%
355
+76
348
$61K ﹤0.01%
2,023
-52,237
349
$56K ﹤0.01%
242
350
$48K ﹤0.01%
1,182
12 13
14
15 16