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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458M 0.87%
2,855,920
+1,673,663
27
$447M 0.85%
18,490,308
-400,878
28
$445M 0.84%
6,679,991
-827,427
29
$412M 0.78%
13,469,614
-2,183,798
30
$384M 0.73%
1,883,065
+432,644
31
$382M 0.72%
5,265,454
+21,616
32
$377M 0.71%
5,262,515
+53,759
33
$324M 0.61%
2,660,664
+2,180,011
34
$307M 0.58%
11,767,565
-873,589
35
$301M 0.57%
8,183,306
-723,785
36
$293M 0.56%
7,835,213
-860,775
37
$273M 0.52%
2,534,730
-517,202
38
$227M 0.43%
6,987,399
+188,500
39
$224M 0.42%
983,288
+139,777
40
$216M 0.41%
3,988,025
-222,580
41
$215M 0.41%
2,540,692
-340,529
42
$202M 0.38%
6,274,308
+118,859
43
$190M 0.36%
9,395,173
+493,264
44
$184M 0.35%
5,898,312
-971,736
45
$167M 0.32%
6,620,548
-152,163
46
$151M 0.29%
1,889,863
-204,740
47
$146M 0.28%
817,462
-35,787
48
$138M 0.26%
2,554,791
-45,485
49
$136M 0.26%
2,306,115
+1,125
50
$127M 0.24%
9,721,887
+139,767
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