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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-11,700
402
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-93,512
403
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-32,080
404
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-15,200
405
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-408,758
406
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-535,004
407
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-27,526
408
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-169,900
409
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-589,900
410
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-22,894
411
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-56,169
412
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-43,576
413
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-203,500
414
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-47,966
415
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-120,270
416
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-61,386
417
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-45,852
418
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419
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-176,318
420
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-26,500
421
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-869,674
422
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-351,700
423
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-139,784
424
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-33,460
425
– –
-37,977
15 16
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