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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$240K ﹤0.01%
3,171
+160
352
$233K ﹤0.01%
774
+42
353
$220K ﹤0.01%
423
+24
354
$193K ﹤0.01%
1,152
-12
355
$180K ﹤0.01%
1,595
-445
356
$174K ﹤0.01%
2,282
-26
357
$163K ﹤0.01%
1,000
358
$152K ﹤0.01%
+10,000
359
$150K ﹤0.01%
7,045
-25
360
$150K ﹤0.01%
+6,378
361
$140K ﹤0.01%
3,477
+176
362
$136K ﹤0.01%
2,472
+125
363
$115K ﹤0.01%
2,410
+596
364
$107K ﹤0.01%
10,829
+548
365
$73K ﹤0.01%
+5,160
366
$57K ﹤0.01%
410
-1,075,541
367
$54K ﹤0.01%
27,500
368
$48K ﹤0.01%
+2,500
369
$41K ﹤0.01%
1,572
+230
370
$40K ﹤0.01%
175
371
$35K ﹤0.01%
326
+313
372
$30K ﹤0.01%
801
-278,347
373
$28K ﹤0.01%
441
+103
374
$26K ﹤0.01%
215
375
$24K ﹤0.01%
318
13 14
15
16 17