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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524M 0.93%
15,653,412
-510,315
27
$515M 0.92%
6,830,485
+2,116,300
28
$444M 0.79%
18,891,186
+53,644
29
$440M 0.78%
5,208,756
-987,088
30
$387M 0.69%
12,641,154
+3,862,111
31
$383M 0.68%
9,582,120
+4,253,107
32
$352M 0.63%
3,051,932
+476,263
33
$349M 0.62%
1,450,421
+715,468
34
$339M 0.6%
5,243,838
-946,297
35
$334M 0.59%
8,695,988
+478,626
36
$315M 0.56%
2,549,697
-2,528,853
37
$309M 0.55%
8,907,091
-804,912
38
$257M 0.46%
2,881,221
-17,401
39
$235M 0.42%
6,870,048
+6,218,108
40
$227M 0.4%
+2,890,417
41
$225M 0.4%
6,798,899
-2,042,047
42
$221M 0.39%
1,182,257
+930,021
43
$213M 0.38%
6,155,449
+5,947,423
44
$208M 0.37%
843,511
+51,056
45
$192M 0.34%
4,210,605
+741,535
46
$182M 0.32%
2,094,603
+1,617,620
47
$180M 0.32%
6,772,711
-22,140
48
$176M 0.31%
8,901,909
-635,651
49
$151M 0.27%
2,427,152
+1,952,673
50
$150M 0.27%
2,600,276
+903,402
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