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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111M 0.25%
1,694,978
+654,270
52
$108M 0.24%
14,072,358
-81,743
53
$92.7M 0.2%
+972,121
54
$88M 0.19%
2,034,578
+754,085
55
$81.7M 0.18%
1,478,175
-678,555
56
$79.8M 0.18%
1,671,321
-28,327
57
$79.3M 0.18%
1,643,158
-2,202,728
58
$77M 0.17%
1,084,868
+3,091
59
$75.2M 0.17%
1,053,554
60
$73.3M 0.16%
996,643
-581,867
61
$72.8M 0.16%
2,246,394
-882,186
62
$64M 0.14%
+571,107
63
$57.3M 0.13%
556,349
-984,633
64
$54.9M 0.12%
1,517,962
-79,675
65
$52M 0.11%
1,703,132
+1,659,611
66
$49.6M 0.11%
503,673
-24,168
67
$40.3M 0.09%
+467,996
68
$39.7M 0.09%
1,753,382
-1,211,718
69
$35.8M 0.08%
565,740
70
$34.2M 0.08%
2,878,615
-60,233
71
$33.2M 0.07%
3,037,156
-393,329
72
$31.8M 0.07%
208,862
73
$29.6M 0.07%
1,599,226
-25,802
74
$25.1M 0.06%
2,138,462
-153,480
75
$24.4M 0.05%
244,668
+28,418
1 2
3
4 5