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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141M 0.24%
890,046
+137,406
52
$141M 0.24%
1,408,300
+1,389,478
53
$136M 0.23%
4,727,162
+1,294,545
54
$133M 0.22%
2,283,406
+287,702
55
$119M 0.2%
+971,231
56
$114M 0.19%
1,479,126
-516,518
57
$112M 0.19%
2,038,273
+300,134
58
$112M 0.19%
1,583,032
+455,697
59
$111M 0.19%
668,861
-205,080
60
$110M 0.18%
2,024,213
-231,671
61
$106M 0.18%
4,102,791
-2,800,612
62
$98.3M 0.16%
2,061,337
+708,896
63
$94.7M 0.16%
1,254,765
-60,590
64
$90M 0.15%
1,241,054
65
$86.8M 0.15%
1,308,336
-12,246
66
$85.7M 0.14%
314,173
+28,153
67
$83.4M 0.14%
2,919,052
-872,160
68
$66.1M 0.11%
1,809,629
+49,981
69
$64.5M 0.11%
823,972
+30,699
70
$55.8M 0.09%
1,090,842
-1,088,010
71
$50.3M 0.08%
718,514
-799,398
72
$40.6M 0.07%
1,666,967
+230,000
73
$39.3M 0.07%
628,247
-1,348,046
74
$35.8M 0.06%
512,056
-1,771,687
75
$32.6M 0.05%
846,213
+114,833
1 2
3
4 5