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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.3M 0.16%
1,486,638
-100,384
77
$55.8M 0.15%
799,938
+284,566
78
$52.4M 0.14%
1,938,292
+176,582
79
$50.6M 0.14%
2,027,089
-16,963,359
80
$49.3M 0.14%
1,181,678
-241,886
81
$47.8M 0.13%
2,519,442
+23,721
82
$47.2M 0.13%
+1,726,841
83
$46.5M 0.13%
1,626,710
+254,375
84
$46.4M 0.13%
567,625
+3,443
85
$45M 0.12%
1,553,216
+333,444
86
$44M 0.12%
+1,229,024
87
$43.5M 0.12%
345,685
+129,835
88
$43.3M 0.12%
1,208,696
+51,002
89
$41.5M 0.11%
+2,075,401
90
$39.5M 0.11%
470,640
+23,396
91
$39M 0.11%
209,668
+17,993
92
$38M 0.11%
1,716,900
+1,014,850
93
$37.9M 0.1%
133,141
+19,537
94
$37.5M 0.1%
681,094
+95,458
95
$35.1M 0.1%
1,375,133
+170
96
$34.9M 0.1%
2,274,206
-12,715,110
97
$34.7M 0.1%
402,306
+10,397
98
$34.6M 0.1%
311,942
+129,425
99
$34.4M 0.1%
1,401,338
-339,154
100
$34M 0.09%
23,432
+100
2 3
4
5 6