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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.42M ﹤0.01%
100,153
-15,967
352
$1.4M ﹤0.01%
114,977
353
$1.38M ﹤0.01%
+115,326
354
$1.38M ﹤0.01%
84,285
355
$1.36M ﹤0.01%
91,297
-20,578
356
$1.34M ﹤0.01%
+92,211
357
$1.34M ﹤0.01%
+97,277
358
$1.34M ﹤0.01%
45,137
359
$1.33M ﹤0.01%
121,256
+84,604
360
$1.32M ﹤0.01%
84,952
361
$1.31M ﹤0.01%
95,044
-10,386
362
$1.26M ﹤0.01%
45,708
+24,845
363
$1.25M ﹤0.01%
112,050
364
$1.25M ﹤0.01%
196,070
365
$1.24M ﹤0.01%
88,869
-13,094
366
$1.23M ﹤0.01%
+108,716
367
$1.22M ﹤0.01%
+186,833
368
$1.19M ﹤0.01%
83,582
-65,446
369
$1.16M ﹤0.01%
37,413
+25,012
370
$1.14M ﹤0.01%
98,792
-10,057
371
$1.12M ﹤0.01%
77,737
372
$1.12M ﹤0.01%
95,962
+86,314
373
$1.11M ﹤0.01%
144,354
374
$1.08M ﹤0.01%
75,879
-9,606
375
$1.04M ﹤0.01%
68,365
-8,419
13 14
15
16 17