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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
+219
377
$23K ﹤0.01%
152
-72,648
378
$22K ﹤0.01%
308
-40,114
379
$22K ﹤0.01%
131
-6
380
$21K ﹤0.01%
191
381
$20K ﹤0.01%
102
382
$19K ﹤0.01%
102
383
$17K ﹤0.01%
49
384
$16K ﹤0.01%
169
385
$16K ﹤0.01%
149
386
$15K ﹤0.01%
136
387
$15K ﹤0.01%
44
388
$15K ﹤0.01%
59
-3
389
$13K ﹤0.01%
57
390
$11K ﹤0.01%
+74
391
$8K ﹤0.01%
+69
392
$8K ﹤0.01%
52
393
$8K ﹤0.01%
162
394
$6K ﹤0.01%
113
-65
395
$5K ﹤0.01%
17
396
$5K ﹤0.01%
41
397
$4K ﹤0.01%
39
398
$4K ﹤0.01%
8
399
$4K ﹤0.01%
16
400
$3K ﹤0.01%
24
14 15
16
17 18