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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.27%
1,075,951
+198,286
52
$148M 0.26%
3,648,929
+3,640,727
53
$145M 0.26%
803,771
-591,812
54
$142M 0.25%
1,571,893
-845,906
55
$140M 0.25%
2,304,990
+393,072
56
$126M 0.22%
853,249
+33,339
57
$125M 0.22%
1,836,739
+189,072
58
$115M 0.2%
462,009
-408,251
59
$107M 0.19%
6,471,563
-2,759,483
60
$90.6M 0.16%
1,799,936
+153,148
61
$83.9M 0.15%
959,342
+76,949
62
$67.7M 0.12%
1,298,609
+272,464
63
$64.2M 0.11%
480,653
+203,130
64
$52.5M 0.09%
1,785,502
-1,445,499
65
$51.3M 0.09%
+2,837,191
66
$48.3M 0.09%
577,830
-2,218,959
67
$47.8M 0.09%
2,978,971
-255,718
68
$44.4M 0.08%
3,762,357
-12,630
69
$34.8M 0.06%
769,013
-42,088
70
$30.3M 0.05%
291,328
-1,075,219
71
$28.9M 0.05%
316,690
-188,589
72
$28.2M 0.05%
634,513
+118,983
73
$26.8M 0.05%
1,541,925
-67,421
74
$26.3M 0.05%
1,295,834
+5,914
75
$26.1M 0.05%
1,106,776
1 2
3
4 5