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
$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
$0 ﹤0.01%
14
-10
427
– –
-129,132
428
– –
-16,073
429
$0 ﹤0.01%
3
-57,905
430
– –
-61,600
431
– –
-182
432
– –
-22,571
433
– –
-2
434
– –
-10
435
– –
-64
436
– –
-272,637
437
– –
-1,314
438
– –
-3,043,770
439
– –
-306,142
440
– –
-11,948
14 15 16 17
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