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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.7M 0.2%
+1,634,936
52
$94.9M 0.2%
2,559,278
-35,240
53
$90.1M 0.19%
804,693
-381,720
54
$83.3M 0.17%
1,694,015
-667,030
55
$81.7M 0.17%
2,535,014
-3,006,176
56
$76.3M 0.16%
1,958,198
+1,709,981
57
$73.5M 0.15%
1,461,104
+1,439,415
58
$65.3M 0.14%
1,142,466
-15,247
59
$62.2M 0.13%
1,618,858
+497,528
60
$61.2M 0.13%
1,214,975
-2,436,590
61
$56.9M 0.12%
942,276
-90,804
62
$53M 0.11%
1,329,988
+567,048
63
$51.1M 0.11%
427,531
-500,074
64
$49.6M 0.1%
3,155,005
+69,931
65
$46.8M 0.1%
260,569
+4,364
66
$44.4M 0.09%
1,560,122
-6,470,524
67
$43.1M 0.09%
3,770,479
-18,588
68
$42.4M 0.09%
3,570,453
-3,137,190
69
$38M 0.08%
1,276,664
+774,316
70
$32.1M 0.07%
276,527
+149,899
71
$31.2M 0.07%
707,253
-275,908
72
$27.4M 0.06%
1,493,774
-733,766
73
$26M 0.05%
1,349,920
-63,000
74
$25.3M 0.05%
474,479
-92,300
75
$24.5M 0.05%
1,394,455
+130,023
1 2
3
4 5