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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.5M 0.2%
1,085,177
+166,742
77
$74.5M 0.2%
+964,338
78
$69.6M 0.19%
2,327,016
-548,048
79
$68M 0.18%
+1,088,159
80
$67.8M 0.18%
879,355
-5,043,251
81
$61.8M 0.17%
733,790
-1,901,375
82
$61.1M 0.17%
1,964,035
-172,980
83
$60.8M 0.16%
1,544,526
+196,103
84
$58M 0.16%
1,049,011
+528,818
85
$56M 0.15%
3,543,265
+1,005,331
86
$51.8M 0.14%
609,930
+87,749
87
$47.7M 0.13%
+1,370,597
88
$45.9M 0.12%
1,196,336
+94,400
89
$45.7M 0.12%
1,668,058
-219,016
90
$45.2M 0.12%
598,755
-2,779
91
$44.1M 0.12%
896,830
+482,177
92
$44.1M 0.12%
1,150,693
+67,193
93
$44.1M 0.12%
657,942
+555,798
94
$43.2M 0.12%
928,114
-59,207
95
$42.1M 0.11%
1,791,146
+687,643
96
$42M 0.11%
1,151,874
97
$41.1M 0.11%
1,714,303
-550,116
98
$40.9M 0.11%
492,561
+152,827
99
$39.5M 0.11%
1,544,978
+7,533
100
$39M 0.11%
1,064,625
+555,255
2 3
4
5 6