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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$297K ﹤0.01%
11,842
-1,581
377
$281K ﹤0.01%
3,341
-359
378
$264K ﹤0.01%
+9,800
379
$233K ﹤0.01%
200
-41,000
380
$199K ﹤0.01%
18,335
381
$197K ﹤0.01%
1,717
-183
382
$193K ﹤0.01%
2,660
-640
383
$191K ﹤0.01%
6,946,038
+2,459,169
384
$187K ﹤0.01%
9,168
-1,922
385
$178K ﹤0.01%
+13,159
386
$146K ﹤0.01%
11,739
387
$145K ﹤0.01%
7,717
-1,942
388
$141K ﹤0.01%
+7,935
389
$138K ﹤0.01%
1,938
+638
390
$131K ﹤0.01%
910
-63
391
$130K ﹤0.01%
2,600
+1,000
392
$130K ﹤0.01%
2,321
-2,081
393
$102K ﹤0.01%
4,710
394
$96K ﹤0.01%
4,487
395
$78K ﹤0.01%
543
-457
396
$77K ﹤0.01%
900
397
$70K ﹤0.01%
1,224
-1,476
398
$37K ﹤0.01%
1,521
-1,750
399
$30K ﹤0.01%
1,883
400
$21K ﹤0.01%
+1,473
14 15
16
17 18