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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$258K ﹤0.01%
3,517
327
$257K ﹤0.01%
992
328
$256K ﹤0.01%
+25,000
329
$254K ﹤0.01%
11,842
-2,630
330
$253K ﹤0.01%
4,209
331
$244K ﹤0.01%
1,117
332
$242K ﹤0.01%
2,164
333
$239K ﹤0.01%
200
334
$238K ﹤0.01%
482
335
$238K ﹤0.01%
17,452
-77,985
336
$232K ﹤0.01%
2,040
337
$230K ﹤0.01%
788
+320
338
$214K ﹤0.01%
2,792
339
$207K ﹤0.01%
399
340
$204K ﹤0.01%
30,000
341
$194K ﹤0.01%
+5,032
342
$193K ﹤0.01%
27,500
343
$191K ﹤0.01%
3,301
344
$189K ﹤0.01%
1,163
-438
345
$169K ﹤0.01%
1,882
-878
346
$158K ﹤0.01%
3,292
+515
347
$152K ﹤0.01%
+3,889
348
$145K ﹤0.01%
2,168
+8
349
$136K ﹤0.01%
10,276
350
$129K ﹤0.01%
7,248
-9,449
12 13
14
15 16