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
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$532M
2 +$446M
3 +$428M
4
CTRE icon
CareTrust REIT
CTRE
+$339M
5
OHI icon
Omega Healthcare
OHI
+$317M

Top Sells

1 +$732M
2 +$310M
3 +$286M
4
PLD icon
Prologis
PLD
+$265M
5
PSA icon
Public Storage
PSA
+$245M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXNM
476
TXNM Energy Inc
TXNM
$6.34B
-759,491
AHL
477
Aspen Insurance
AHL
$3.4B
-20,000
ETOR
478
eToro Group
ETOR
$3.57B
-2,500
EMO.RT
479
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+5,000