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
$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
26
$669M 1.12%
14,531,764
+3,488,783
27
$476M 0.8%
5,619,672
+80,264
28
$443M 0.74%
8,523,778
+2,831,801
29
$414M 0.69%
14,545,337
-23,672,816
30
$410M 0.69%
6,641,503
-7,638,059
31
$386M 0.65%
3,326,369
+116,808
32
$324M 0.54%
1,135,982
-1,292
33
$312M 0.52%
8,224,844
-17,713,576
34
$285M 0.48%
4,327,328
-62,481
35
$275M 0.46%
3,270,436
+1,087,078
36
$266M 0.45%
6,593,079
-1,065,696
37
$260M 0.43%
2,324,116
+397,638
38
$252M 0.42%
11,640,773
+4,758,579
39
$217M 0.36%
3,509,848
+269,838
40
$201M 0.34%
15,449,411
-848,207
41
$199M 0.33%
1,432,918
-714,298
42
$195M 0.33%
12,267,074
+2,159,334
43
$183M 0.31%
8,174,052
+4,256,405
44
$177M 0.3%
5,789,781
+833,208
45
$170M 0.28%
5,347,512
-121,340
46
$163M 0.27%
7,156,681
+3,808,847
47
$154M 0.26%
2,248,183
+525,589
48
$152M 0.26%
727,368
+612,352
49
$147M 0.25%
3,211,199
-561,491
50
$143M 0.24%
1,435,926
+143,746
1
2
3 4 5