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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.02M ﹤0.01%
48,349
+5,042
377
$1.02M ﹤0.01%
79,169
+50,769
378
$1M ﹤0.01%
38,998
-40,047
379
$997K ﹤0.01%
57,193
380
$994K ﹤0.01%
46,871
-21,186
381
$987K ﹤0.01%
54,445
+36,122
382
$950K ﹤0.01%
70,794
-2,881
383
$949K ﹤0.01%
70,374
+43,907
384
$945K ﹤0.01%
41,697
385
$939K ﹤0.01%
71,821
-16,811
386
$924K ﹤0.01%
65,566
-7,318
387
$896K ﹤0.01%
18,094
388
$864K ﹤0.01%
56,179
+957
389
$861K ﹤0.01%
44,361
+9,355
390
$855K ﹤0.01%
69,810
391
$853K ﹤0.01%
37,715
392
$824K ﹤0.01%
49,727
-28,833
393
$817K ﹤0.01%
10,394
-1,206
394
$816K ﹤0.01%
58,561
395
$803K ﹤0.01%
45,085
+11,682
396
$801K ﹤0.01%
83,792
-38,107
397
$796K ﹤0.01%
25,178
+5,533
398
$792K ﹤0.01%
+118,979
399
$791K ﹤0.01%
53,198
-38,911
400
$726K ﹤0.01%
30,302
+5,843
14 15
16
17 18