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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$46K ﹤0.01%
400
+101
352
$46K ﹤0.01%
639
+154
353
$45K ﹤0.01%
4,956
-6,000
354
$43K ﹤0.01%
561
+72
355
$43K ﹤0.01%
607
-617
356
$41K ﹤0.01%
171
+21
357
$40K ﹤0.01%
723
358
$40K ﹤0.01%
217
359
$40K ﹤0.01%
270
360
$37K ﹤0.01%
418
361
$37K ﹤0.01%
186
362
$36K ﹤0.01%
1,834
-7,746,092
363
$33K ﹤0.01%
321
-25
364
$33K ﹤0.01%
396
-85
365
$32K ﹤0.01%
448
366
$31K ﹤0.01%
228
367
$31K ﹤0.01%
3,190
-254
368
$30K ﹤0.01%
276
369
$28K ﹤0.01%
641
-113
370
$27K ﹤0.01%
392
+103
371
$24K ﹤0.01%
+294
372
$24K ﹤0.01%
824
373
$23K ﹤0.01%
271
374
$22K ﹤0.01%
324
375
$22K ﹤0.01%
636
-384
13 14
15
16 17