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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$320K ﹤0.01%
1,022
-145
327
$314K ﹤0.01%
8,732
+1,666
328
$309K ﹤0.01%
3,109
-224
329
$308K ﹤0.01%
3,856
+195
330
$308K ﹤0.01%
592
+29
331
$306K ﹤0.01%
+25,624
332
$303K ﹤0.01%
30,000
+5,000
333
$292K ﹤0.01%
25,385
334
$288K ﹤0.01%
2,229
+535
335
$287K ﹤0.01%
30,100
-10,000
336
$282K ﹤0.01%
1,733
+96
337
$273K ﹤0.01%
2,256
+127
338
$270K ﹤0.01%
1,177
+60
339
$270K ﹤0.01%
2,281
+116
340
$270K ﹤0.01%
1,177
+60
341
$268K ﹤0.01%
32,319
+12,319
342
$265K ﹤0.01%
7,051
+356
343
$259K ﹤0.01%
1,142
+58
344
$259K ﹤0.01%
2,054
+104
345
$257K ﹤0.01%
3,016
+145
346
$255K ﹤0.01%
+30,000
347
$251K ﹤0.01%
2,254
+114
348
$245K ﹤0.01%
25,000
349
$244K ﹤0.01%
200
350
$242K ﹤0.01%
1,589
-17
12 13
14
15 16