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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151M 0.41%
12,262,686
-1,342,755
52
$134M 0.36%
3,746,361
-1,556,137
53
$130M 0.35%
3,561,349
+1,397,556
54
$128M 0.35%
1,355,720
-1,161,854
55
$127M 0.34%
4,878,372
-85,980
56
$126M 0.34%
1,640,066
+865,938
57
$126M 0.34%
13,479,925
+10,842,797
58
$122M 0.33%
1,123,220
+807,380
59
$121M 0.33%
3,471,150
+1,127,785
60
$118M 0.32%
2,333,725
+827,442
61
$112M 0.3%
1,579,403
+72,482
62
$104M 0.28%
2,236,163
-160,343
63
$97.5M 0.26%
3,093,890
+2,013,806
64
$92.8M 0.25%
3,157,284
-1,057,679
65
$90.4M 0.24%
2,744,101
+332,066
66
$88.3M 0.24%
+1,765,159
67
$86.5M 0.23%
3,222,957
-9,194,592
68
$85.2M 0.23%
2,688,544
+199,728
69
$84.7M 0.23%
3,278,040
+122,499
70
$83.4M 0.23%
1,572,321
+1,024,595
71
$83.3M 0.23%
1,728,895
-526,919
72
$77.9M 0.21%
4,425,848
+1,312,375
73
$75.6M 0.2%
1,846,349
74
$74.9M 0.2%
+1,752,464
75
$74.8M 0.2%
1,132,188
-43,659
1 2
3
4 5