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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365M 0.81%
1,480,719
+156,343
27
$351M 0.78%
13,895,904
+4,599,091
28
$317M 0.7%
7,865,800
-312,303
29
$313M 0.69%
1,117,440
+22,849
30
$296M 0.65%
9,811,121
+9,702,372
31
$262M 0.58%
3,387,752
-38,572
32
$236M 0.52%
1,115,100
-1,124,002
33
$225M 0.5%
4,124,360
-172,452
34
$213M 0.47%
7,296,858
+1,087,298
35
$210M 0.46%
14,620,962
+220,522
36
$202M 0.45%
2,142,530
-1,175,150
37
$176M 0.39%
5,871,001
-78,108
38
$173M 0.38%
6,324,494
+792,409
39
$170M 0.38%
3,080,967
-121,854
40
$168M 0.37%
1,122,779
-94,162
41
$158M 0.35%
8,644,674
-886,767
42
$156M 0.35%
3,728,145
-78,382
43
$150M 0.33%
14,037,462
-229,136
44
$147M 0.32%
2,688,038
-19,846
45
$146M 0.32%
6,951,436
-249,467
46
$135M 0.3%
2,392,482
-9,228
47
$128M 0.28%
4,140,869
-1,159,332
48
$124M 0.27%
1,970,958
-606,003
49
$124M 0.27%
+2,017,929
50
$114M 0.25%
+966,366
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