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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140M 0.36%
1,312,522
-2,166,107
52
$135M 0.35%
2,107,495
+35,016
53
$132M 0.34%
2,886,869
+245,501
54
$132M 0.34%
1,703,603
+105,384
55
$119M 0.31%
1,367,143
+382,575
56
$118M 0.31%
1,455,895
+107,238
57
$102M 0.26%
8,426,656
+371,473
58
$95.6M 0.25%
1,463,834
+555,680
59
$95.5M 0.25%
3,264,443
-41,120
60
$95.3M 0.25%
6,173,115
+892,436
61
$93.6M 0.24%
2,220,976
-483,885
62
$92.3M 0.24%
1,184,077
-22,546
63
$87.4M 0.23%
1,034,376
+256,092
64
$84.6M 0.22%
1,888,948
-333,804
65
$80.1M 0.21%
4,279,959
-12,730
66
$77.9M 0.2%
+3,803,923
67
$76.8M 0.2%
5,139,854
-330,907
68
$76.4M 0.2%
6,704,944
-2,866,791
69
$74.9M 0.19%
2,461,879
+1,090,159
70
$69.7M 0.18%
7,716,600
+1,173,223
71
$67.6M 0.18%
961,516
+471,299
72
$60.9M 0.16%
2,814,345
+661,606
73
$58.3M 0.15%
351,985
74
$56M 0.14%
1,410,594
-1,075,366
75
$54.3M 0.14%
2,365,703
+666,523
1 2
3
4 5