Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.15M ﹤0.01%
+19,600
352
$1.15M ﹤0.01%
31,101
+11,404
353
$1.09M ﹤0.01%
+128,006
354
$1.07M ﹤0.01%
16,385
+1,024
355
$989K ﹤0.01%
74,388
+12,127
356
$987K ﹤0.01%
21,802
+920
357
$979K ﹤0.01%
+60,180
358
$907K ﹤0.01%
+50,008
359
$897K ﹤0.01%
+83,954
360
$883K ﹤0.01%
44,326
-4,084
361
$871K ﹤0.01%
144,134
+16,080
362
$858K ﹤0.01%
36,676
+6,035
363
$832K ﹤0.01%
59,605
-239,146
364
$829K ﹤0.01%
64,524
365
$819K ﹤0.01%
66,976
366
$776K ﹤0.01%
59,799
+6,925
367
$721K ﹤0.01%
44,699
-174,766
368
$627K ﹤0.01%
48,296
+2,038
369
$517K ﹤0.01%
20,200
+10,000
370
$491K ﹤0.01%
+11,645
371
$430K ﹤0.01%
33,808
372
$386K ﹤0.01%
20,815
+5,815
373
$348K ﹤0.01%
13,417
-240,601
374
$294K ﹤0.01%
27,767
375
$283K ﹤0.01%
2,500
-500
13 14
15
16 17