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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346M 0.72%
5,139,358
+391,696
27
$341M 0.71%
5,330,254
-384,942
28
$314M 0.66%
18,466,132
+2,676,095
29
$313M 0.66%
8,518,699
-344,300
30
$276M 0.58%
9,969,649
+2,697,229
31
$271M 0.57%
9,857,941
+905,326
32
$239M 0.5%
5,469,239
+5,469,238
33
$234M 0.49%
1,451,686
+7,809
34
$233M 0.49%
7,352,741
+5,740,182
35
$206M 0.43%
807,924
+605,063
36
$201M 0.42%
816,288
+126,021
37
$199M 0.42%
2,768,942
-55,421
38
$194M 0.41%
2,906,218
+516,496
39
$185M 0.39%
2,303,533
-555,628
40
$178M 0.37%
2,478,830
-24,840
41
$174M 0.37%
9,498,214
+153,367
42
$166M 0.35%
1,822,843
+100,829
43
$165M 0.34%
759,978
-3,286,322
44
$163M 0.34%
3,089,428
+628,252
45
$155M 0.32%
9,249,144
+2,658,079
46
$145M 0.3%
1,099,114
-3,916,402
47
$141M 0.3%
+7,541,727
48
$130M 0.27%
1,346,147
+1,068,963
49
$104M 0.22%
877,122
+876,761
50
$102M 0.21%
4,702,246
+2,585,021
1
2
3 4 5