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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
24
402
$3K ﹤0.01%
24
403
$3K ﹤0.01%
11
404
$3K ﹤0.01%
67
405
$2K ﹤0.01%
27
406
$2K ﹤0.01%
38
407
$2K ﹤0.01%
29
408
$2K ﹤0.01%
8
409
$2K ﹤0.01%
37
-11
410
$2K ﹤0.01%
189
-939,250
411
$1K ﹤0.01%
+13
412
$1K ﹤0.01%
7
413
– –
-10,000
414
– –
-14
415
– –
-39
416
– –
-89,168
417
– –
-121,692
418
– –
-36
419
– –
-6
420
– –
-10
421
– –
-34
422
– –
-76,948
423
– –
-30,066
424
– –
-31
425
– –
-12,109
15 16
17
18 19