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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
141
-33
377
$14K ﹤0.01%
87
-21
378
$14K ﹤0.01%
375
379
$14K ﹤0.01%
47
-11
380
$12K ﹤0.01%
+160
381
$11K ﹤0.01%
+118
382
$11K ﹤0.01%
+132
383
$7K ﹤0.01%
78
384
$7K ﹤0.01%
120
-5,581
385
$5K ﹤0.01%
86
-31,784
386
$2K ﹤0.01%
29
387
– –
-1
388
– –
-86,788
389
– –
-34,821
390
– –
-25,000
391
– –
-835,571
392
– –
-37
393
– –
-186,193
394
– –
-3,752,300
395
– –
-5,406
396
– –
-8,005
397
– –
-14
398
– –
-8
399
– –
-869,326
400
– –
-41,052
13 14 15
16
17