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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.23%
+1,318,499
52
$112M 0.21%
1,914,046
-976,371
53
$109M 0.21%
2,889,170
-759,759
54
$94.3M 0.18%
6,663,409
+191,846
55
$93M 0.18%
5,117,580
+2,280,389
56
$92.8M 0.18%
431,729
-372,042
57
$91.9M 0.17%
1,116,096
-455,797
58
$83.2M 0.16%
933,568
-25,774
59
$81.8M 0.16%
1,329,399
-1,097,753
60
$74.9M 0.14%
+988,288
61
$70M 0.13%
2,206,107
+420,605
62
$66.4M 0.13%
1,277,264
-21,345
63
$60M 0.11%
3,060,340
+81,369
64
$57.6M 0.11%
4,995,724
+4,995,535
65
$52.4M 0.1%
+1,441,490
66
$51.5M 0.1%
+1,156,375
67
$50M 0.09%
569,862
-7,968
68
$48.1M 0.09%
204,941
-257,068
69
$46.3M 0.09%
+685,700
70
$46M 0.09%
+1,979,794
71
$45.1M 0.09%
388,720
-2,160,977
72
$43.6M 0.08%
+1,057,410
73
$43M 0.08%
758,449
-10,564
74
$32.1M 0.06%
652,276
+651,662
75
$31.5M 0.06%
657,538
+23,025
1 2
3
4 5