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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$774K ﹤0.01%
60,448
-4,076
352
$768K ﹤0.01%
+33,462
353
$764K ﹤0.01%
+59,626
354
$694K ﹤0.01%
+40,859
355
$692K ﹤0.01%
+7,824
356
$617K ﹤0.01%
+41,943
357
$590K ﹤0.01%
+47,035
358
$568K ﹤0.01%
23,911
+4,704
359
$538K ﹤0.01%
+36,614
360
$521K ﹤0.01%
+38,194
361
$515K ﹤0.01%
+56,072
362
$506K ﹤0.01%
20,086
-868
363
$500K ﹤0.01%
35,493
-24,306
364
$461K ﹤0.01%
+30,958
365
$455K ﹤0.01%
+32,148
366
$402K ﹤0.01%
23,137
+22,417
367
$399K ﹤0.01%
30,805
-3,003
368
$399K ﹤0.01%
30,711
-757,489
369
$380K ﹤0.01%
+26,558
370
$357K ﹤0.01%
+22,804
371
$331K ﹤0.01%
4,771
-25,693
372
$326K ﹤0.01%
+27,493
373
$323K ﹤0.01%
12,768
-2,058
374
$313K ﹤0.01%
15,759
-52,181
375
$297K ﹤0.01%
+22,038
13 14
15
16 17