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
426
– –
-66,000
427
– –
-20
428
– –
-149,884
429
– –
-2,318
430
– –
-10
431
– –
-90,031
432
– –
-190
433
– –
-10,664
434
– –
-48,882
435
– –
-284
436
– –
-29
437
– –
-16
438
– –
-41,918
439
– –
-9,752
440
– –
-41,993
441
– –
-563
442
– –
-83,278
443
– –
-92
444
– –
-2,584
445
– –
-163,064
446
– –
-64,824
447
– –
-175
448
– –
-412,920
449
– –
-3,000
14 15 16 17
18