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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K ﹤0.01%
302
377
$21K ﹤0.01%
140
-56
378
$21K ﹤0.01%
82
379
$19K ﹤0.01%
300
-196
380
$18K ﹤0.01%
378
381
$17K ﹤0.01%
59
+5
382
$16K ﹤0.01%
401
383
$15K ﹤0.01%
97
-215,223
384
$14K ﹤0.01%
600
385
$13K ﹤0.01%
138
386
$11K ﹤0.01%
68
387
$11K ﹤0.01%
79
+25
388
$11K ﹤0.01%
80
389
$11K ﹤0.01%
99
390
$10K ﹤0.01%
+144
391
$9K ﹤0.01%
37
392
$7K ﹤0.01%
63
393
$7K ﹤0.01%
93
-96
394
$7K ﹤0.01%
+231
395
$7K ﹤0.01%
117
+21
396
$7K ﹤0.01%
+98
397
$6K ﹤0.01%
723
398
$6K ﹤0.01%
124
399
$6K ﹤0.01%
145
400
$5K ﹤0.01%
106
-693,554
14 15
16
17 18