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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$173K ﹤0.01%
+20,000
352
$159K ﹤0.01%
+2,347
353
$148K ﹤0.01%
284
-108
354
$145K ﹤0.01%
7,070
-191
355
$143K ﹤0.01%
+3,000
356
$129K ﹤0.01%
4,000
357
$118K ﹤0.01%
10,664
-20,000
358
$114K ﹤0.01%
3,945
+75
359
$109K ﹤0.01%
10,281
+199
360
$108K ﹤0.01%
15,000
-10,000
361
$90K ﹤0.01%
1,814
-1,469
362
$79K ﹤0.01%
190
-10,731
363
$79K ﹤0.01%
1,500
+1,000
364
$66K ﹤0.01%
1,000
365
$42K ﹤0.01%
175
-41
366
$41K ﹤0.01%
1,342
+122
367
$38K ﹤0.01%
563
368
$31K ﹤0.01%
+175
369
$27K ﹤0.01%
215
370
$27K ﹤0.01%
614
371
$26K ﹤0.01%
318
-59
372
$23K ﹤0.01%
137
-122
373
$22K ﹤0.01%
191
-36
374
$20K ﹤0.01%
169
-32
375
$18K ﹤0.01%
338
13 14
15
16 17