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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
420
402
– –
-204,482
403
– –
-93,554
404
– –
-100
405
– –
-470,898
406
– –
-7,740
407
– –
-41,238,418
408
– –
-75,885
409
– –
-1,405,960
410
– –
-22,390
411
– –
-597,561
412
$0 ﹤0.01%
1
-1,364,886
413
– –
-13,467
414
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-34,839
415
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-295,787
416
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-53,458
417
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-399
418
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-93,009
419
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-4,956
420
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-28,743
421
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-55,099
422
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-45,277
423
– –
-1,758
424
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-66,460
425
– –
-1
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