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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$685K ﹤0.01%
31,563
+21,263
402
$666K ﹤0.01%
20,017
+3,707
403
$661K ﹤0.01%
27,314
-506,555
404
$633K ﹤0.01%
+46,999
405
$615K ﹤0.01%
11,436
+2,182
406
$528K ﹤0.01%
+32,803
407
$524K ﹤0.01%
20,642
-2,180
408
$511K ﹤0.01%
6,569
-431
409
$507K ﹤0.01%
32,555
+2,627
410
$501K ﹤0.01%
32,368
-747
411
$487K ﹤0.01%
7,815
+451
412
$486K ﹤0.01%
33,808
413
$395K ﹤0.01%
15,914
-5,201
414
$352K ﹤0.01%
3,451
415
$311K ﹤0.01%
27,767
416
$299K ﹤0.01%
13,341
417
$295K ﹤0.01%
+19,988
418
$289K ﹤0.01%
3,200
+1,500
419
$275K ﹤0.01%
4,700
+1,400
420
$270K ﹤0.01%
3,300
+200
421
$264K ﹤0.01%
3,409
-62,517
422
$262K ﹤0.01%
10,200
423
$241K ﹤0.01%
+16,416
424
$215K ﹤0.01%
2,300
+200
425
$194K ﹤0.01%
2,000
-200
15 16
17
18 19