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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
201
-7,864
402
$13K ﹤0.01%
+450
403
– –
-31,700
404
– –
-165,287
405
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-308,792
406
– –
-24,073
407
– –
-42,941
408
– –
-17,700
409
– –
-297,598
410
– –
-119,066
411
– –
-27,767
412
– –
-81,890
413
– –
-893,100
414
– –
-88,243
415
– –
-300
416
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-329,835
417
– –
-4,394,545
418
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-42,583
419
– –
-10,849,650
420
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-64,545
421
– –
-147,660
422
– –
-163,614
423
– –
-63,750
424
– –
-900
425
– –
-419,545
14 15 16
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