Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$1.22B
2 +$1.2B
3 +$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1 +$674M
2 +$672M
3 +$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-6,320
427
-3,232
428
-8,473
429
-7,552
430
-209
431
$0 ﹤0.01%
14
-10
432
-129,132
433
-16,073
434
$0 ﹤0.01%
3
-57,905
435
-61,600
436
-182
437
-1,949,206
438
$0 ﹤0.01%
4
439
-62,349
440
-144,775