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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K ﹤0.01%
1,076
327
$252K ﹤0.01%
553
328
$248K ﹤0.01%
16,960
329
$247K ﹤0.01%
1,296
330
$242K ﹤0.01%
971
+429
331
$238K ﹤0.01%
2,148
332
$233K ﹤0.01%
1,561
333
$232K ﹤0.01%
200
334
$232K ﹤0.01%
27,000
335
$219K ﹤0.01%
18,823
336
$209K ﹤0.01%
24,000
-41,638
337
$202K ﹤0.01%
1,641
338
$199K ﹤0.01%
4,209
339
$187K ﹤0.01%
781
340
$183K ﹤0.01%
22,957
-13,000
341
$182K ﹤0.01%
825
342
$178K ﹤0.01%
18,000
343
$173K ﹤0.01%
2,201
-903
344
$152K ﹤0.01%
4,333
345
$150K ﹤0.01%
3,318
346
$147K ﹤0.01%
2,269
+1,993
347
$147K ﹤0.01%
7,958
348
$134K ﹤0.01%
3,982
349
$129K ﹤0.01%
2,373
-1,149
350
$120K ﹤0.01%
2,377
12 13
14
15 16