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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.4M 0.12%
1,547,072
-226,712
77
$45M 0.12%
1,181,850
+201,881
78
$43M 0.11%
4,949,520
+4,032,192
79
$41.8M 0.11%
993,005
+725,604
80
$38.7M 0.1%
1,495,236
+295,367
81
$38.3M 0.1%
688,177
-1,910,422
82
$38.2M 0.1%
515,644
+149,857
83
$37.4M 0.1%
994,780
+952,196
84
$37M 0.1%
438,609
-146,866
85
$35.3M 0.09%
1,475,200
+157,600
86
$35M 0.09%
1,714,632
+499,026
87
$33.5M 0.09%
+548,357
88
$33.2M 0.09%
1,611,894
-986,728
89
$32.6M 0.08%
3,195,263
-519,224
90
$32.4M 0.08%
2,083,460
-488,330
91
$32.3M 0.08%
1,069,332
+1,011,808
92
$32.3M 0.08%
22,888
93
$31.7M 0.08%
899,780
+444,200
94
$30M 0.08%
500,540
-723,105
95
$29.8M 0.08%
246,000
+71,500
96
$29.6M 0.08%
443,493
+38,000
97
$28.8M 0.07%
22,150
+4,100
98
$28.5M 0.07%
215,850
-5,009
99
$28.3M 0.07%
870,337
+711,117
100
$28.3M 0.07%
665,854
-1,207,952
2 3
4
5 6