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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K ﹤0.01%
102
-153
377
$17K ﹤0.01%
102
-102
378
$15K ﹤0.01%
62
-50
379
$14K ﹤0.01%
49
-16
380
$13K ﹤0.01%
136
-24
381
$12K ﹤0.01%
44
-45
382
$12K ﹤0.01%
149
-61
383
$12K ﹤0.01%
115
+4
384
$12K ﹤0.01%
57
-30
385
$11K ﹤0.01%
162
-380
386
$11K ﹤0.01%
178
-3,120,387
387
$10K ﹤0.01%
+92
388
$9K ﹤0.01%
52
-52
389
$7K ﹤0.01%
162
390
$5K ﹤0.01%
16
391
$5K ﹤0.01%
13
-2
392
$5K ﹤0.01%
16
393
$5K ﹤0.01%
17
394
$5K ﹤0.01%
+412,920
395
$4K ﹤0.01%
10
396
$4K ﹤0.01%
39
397
$4K ﹤0.01%
8
398
$4K ﹤0.01%
41
399
$3K ﹤0.01%
20
400
$3K ﹤0.01%
29
14 15
16
17 18