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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$183K ﹤0.01%
16,358
427
$177K ﹤0.01%
5,000
-400
428
$156K ﹤0.01%
1,597
429
$142K ﹤0.01%
+1,816
430
$142K ﹤0.01%
3,500
-400
431
$141K ﹤0.01%
1,400
432
$133K ﹤0.01%
5,336
+1,147
433
$129K ﹤0.01%
+923
434
$110K ﹤0.01%
1,503
435
$94K ﹤0.01%
2,800
436
$89K ﹤0.01%
3,805
437
$73K ﹤0.01%
2,836
+111
438
$66K ﹤0.01%
1,100
-1,300
439
$38K ﹤0.01%
772
440
$36K ﹤0.01%
1,883
-6,290,702
441
$16K ﹤0.01%
399
442
$15K ﹤0.01%
327
443
$9K ﹤0.01%
135
444
$4K ﹤0.01%
274
445
– –
-111,759
446
– –
-279,918
447
– –
-231,846
448
– –
-33,993
449
– –
-355,342
450
– –
-120,500
16 17
18
19 20