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
26
$386M 1.04%
27,287,122
+61,200
27
$381M 1.03%
23,828,362
+7,411,940
28
$371M 1%
13,329,409
+125,000
29
$359M 0.97%
8,856,353
+4,761,423
30
$336M 0.91%
20,136,029
-12,170,279
31
$316M 0.86%
4,743,263
+1,008,200
32
$252M 0.68%
20,264,291
-6,870,517
33
$235M 0.64%
6,636,616
+2,484,664
34
$229M 0.62%
11,744,909
+2,211,038
35
$225M 0.61%
5,196,459
-755,818
36
$221M 0.6%
3,529,616
-808,080
37
$220M 0.59%
10,249,658
-4,264,787
38
$213M 0.58%
8,039,621
+3,041,652
39
$197M 0.53%
564,644
+39,210
40
$194M 0.52%
8,193,120
+8,148,308
41
$194M 0.52%
1,379,034
-340,804
42
$191M 0.52%
10,133,921
-3,691,920
43
$185M 0.5%
7,247,766
+1,395,022
44
$171M 0.46%
+4,354,508
45
$171M 0.46%
4,071,679
+1,783,505
46
$168M 0.45%
2,035,260
-420,143
47
$168M 0.45%
1,139,787
-263,159
48
$167M 0.45%
5,668,121
-21,762,975
49
$161M 0.44%
+6,811,717
50
$152M 0.41%
2,781,118
+951,990
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