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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455M 1.18%
8,603,093
+5,481,735
27
$417M 1.08%
4,114,062
+822,423
28
$403M 1.04%
4,557,918
+4,278,755
29
$377M 0.98%
8,175,024
-412,368
30
$369M 0.96%
21,839,327
-2,708,603
31
$342M 0.89%
6,109,509
+278,575
32
$336M 0.87%
4,971,911
+4,969,404
33
$333M 0.86%
4,575,302
-3,594,715
34
$320M 0.83%
6,736,296
+2,947,661
35
$316M 0.82%
10,728,482
-3,904,396
36
$313M 0.81%
7,784,266
+6,291,547
37
$308M 0.8%
4,476,410
-11,315,555
38
$301M 0.78%
8,730,268
+5,400,524
39
$279M 0.72%
2,455,957
-67,580
40
$263M 0.68%
12,532,933
+5,881,209
41
$240M 0.62%
5,998,732
+367,238
42
$231M 0.6%
3,028,378
-4,654,504
43
$223M 0.58%
6,835,468
-507,708
44
$217M 0.56%
2,593,518
-3,708,847
45
$209M 0.54%
650,630
-179,489
46
$190M 0.49%
3,596,451
+529,393
47
$186M 0.48%
9,781,610
+4,173,131
48
$169M 0.44%
8,620,677
+491,153
49
$158M 0.41%
3,520,662
+395,282
50
$156M 0.4%
2,742,300
+151,772
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