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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K ﹤0.01%
996
+146
327
$266K ﹤0.01%
3,011
+58
328
$266K ﹤0.01%
1,950
+38
329
$264K ﹤0.01%
+25,000
330
$261K ﹤0.01%
1,084
+21
331
$257K ﹤0.01%
+25,000
332
$255K ﹤0.01%
200
333
$252K ﹤0.01%
7,066
+752
334
$250K ﹤0.01%
1,117
+22
335
$241K ﹤0.01%
2,318
+472
336
$240K ﹤0.01%
193,606
337
$239K ﹤0.01%
2,165
+42
338
$233K ﹤0.01%
2,040
+39
339
$232K ﹤0.01%
+1,694
340
$224K ﹤0.01%
2,871
+698
341
$222K ﹤0.01%
+399
342
$222K ﹤0.01%
31,888
343
$206K ﹤0.01%
2,140
+41
344
$202K ﹤0.01%
1,164
+23
345
$198K ﹤0.01%
732
-160
346
$198K ﹤0.01%
27,500
347
$190K ﹤0.01%
+2,308
348
$189K ﹤0.01%
+10,000
349
$180K ﹤0.01%
3,301
+63
350
$176K ﹤0.01%
+16,000
12 13
14
15 16