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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$76K ﹤0.01%
+4,000
352
$61K ﹤0.01%
2,215
353
$49K ﹤0.01%
+1,000
354
$46K ﹤0.01%
2,009
355
$43K ﹤0.01%
216
356
$37K ﹤0.01%
+500
357
$35K ﹤0.01%
563
358
$35K ﹤0.01%
255
-60
359
$34K ﹤0.01%
138
-50
360
$33K ﹤0.01%
259
-61
361
$32K ﹤0.01%
226
-54
362
$31K ﹤0.01%
112
-26
363
$30K ﹤0.01%
723
364
$30K ﹤0.01%
+799
365
$27K ﹤0.01%
89
-5
366
$26K ﹤0.01%
877
367
$25K ﹤0.01%
269
368
$23K ﹤0.01%
215
369
$21K ﹤0.01%
65
-16
370
$19K ﹤0.01%
144
371
$18K ﹤0.01%
79
372
$16K ﹤0.01%
81
+1
373
$16K ﹤0.01%
214
374
$16K ﹤0.01%
140
375
$16K ﹤0.01%
92
13 14
15
16 17