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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
24
402
$3K ﹤0.01%
11
403
$2K ﹤0.01%
8
404
$2K ﹤0.01%
37
405
$2K ﹤0.01%
67
406
$2K ﹤0.01%
27
407
$2K ﹤0.01%
38
408
$1K ﹤0.01%
2
-11
409
$1K ﹤0.01%
7
410
– –
-169,581
411
– –
-125,258
412
– –
-463,788
413
– –
-39,846
414
– –
-15,000
415
– –
-14,924
416
– –
-40,000
417
– –
-250,000
418
– –
-3,945
419
– –
-11,686
420
– –
-30,884
421
– –
-54,926
422
– –
-3,762,357
423
– –
-29
424
– –
-314,474
425
– –
-129,767
14 15 16
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