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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154M 0.43%
2,238,053
52
$149M 0.41%
1,046,460
+632,146
53
$146M 0.4%
1,410,837
+146,407
54
$146M 0.4%
3,306,133
-5,130,178
55
$141M 0.39%
2,800,376
+90,106
56
$123M 0.34%
4,275,067
+856,895
57
$115M 0.32%
1,593,982
-14,981
58
$114M 0.32%
3,666,199
-175,432
59
$110M 0.3%
2,642,488
+12,099
60
$91.6M 0.25%
7,647,924
+14,622
61
$90.2M 0.25%
7,337,044
-4,662,956
62
$88.4M 0.24%
1,192,094
-190,225
63
$87.4M 0.24%
1,490,032
+66,308
64
$83.6M 0.23%
1,155,032
+100,863
65
$75.6M 0.21%
4,683,478
-1,097,928
66
$74.7M 0.21%
1,834,598
+89,382
67
$73.9M 0.2%
+3,083,660
68
$72.7M 0.2%
5,850,603
-608,736
69
$72.3M 0.2%
+2,507,912
70
$68.4M 0.19%
1,219,106
-168,704
71
$67.7M 0.19%
2,163,193
+2,059,997
72
$61.1M 0.17%
1,475,385
-26,868
73
$59.2M 0.16%
1,654,352
-2,979,430
74
$57.9M 0.16%
1,373,392
+37,880
75
$56.6M 0.16%
2,758,670
+50,238
1 2
3
4 5