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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434M 1.2%
5,006,591
+415,853
27
$434M 1.2%
10,250,477
-442,717
28
$425M 1.17%
20,258,501
-1,505,966
29
$389M 1.07%
8,852,869
-388,736
30
$383M 1.06%
3,624,052
+916,317
31
$333M 0.92%
16,495,672
+965,118
32
$331M 0.92%
13,411,861
+754,528
33
$320M 0.88%
1,433,545
+604,497
34
$314M 0.87%
20,593,448
+459,952
35
$298M 0.82%
5,994,395
+11,257
36
$281M 0.78%
10,488,329
-324,925
37
$279M 0.77%
9,371,669
-877,948
38
$270M 0.75%
7,924,746
+2,091,947
39
$267M 0.74%
14,076,141
+1,902,732
40
$233M 0.64%
7,593,222
-1,517,429
41
$229M 0.63%
2,729,071
-4,206,850
42
$220M 0.61%
4,303,484
+1,782,023
43
$210M 0.58%
9,067,335
+7,276,484
44
$191M 0.53%
4,229,072
+571,502
45
$190M 0.52%
6,351,148
-414,692
46
$173M 0.48%
4,802,070
-1,420,022
47
$172M 0.48%
1,759,289
+1,189,941
48
$169M 0.47%
8,181,188
+107,488
49
$158M 0.44%
2,595,563
+112,109
50
$158M 0.44%
+5,048,018
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