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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.7M 0.05%
2,568,502
+2,383,923
77
$30.6M 0.05%
2,730,449
-736,347
78
$24.8M 0.04%
2,302,750
+1,839,927
79
$24.4M 0.04%
734,116
+28,105
80
$24M 0.04%
489,179
+18,692
81
$21.2M 0.04%
1,147,372
+130,903
82
$20.8M 0.03%
296,763
-99
83
$20.7M 0.03%
1,219,518
+363,637
84
$18.2M 0.03%
111,856
+63,716
85
$16.7M 0.03%
678,273
+3,285
86
$16.7M 0.03%
193,191
+81,779
87
$16.6M 0.03%
159,753
+19,966
88
$16.6M 0.03%
551,690
-7,626
89
$16.2M 0.03%
850,110
-94,804
90
$14.9M 0.03%
724,775
-15,427
91
$14.9M 0.02%
1,501,217
-1,704
92
$14.5M 0.02%
525,013
-39,500
93
$14.5M 0.02%
34,787
+10,829
94
$14.4M 0.02%
430,556
+28,600
95
$14.3M 0.02%
+441,080
96
$13.1M 0.02%
898,999
-40,501
97
$12.9M 0.02%
223,918
+4,484
98
$12.7M 0.02%
239,350
-1,842
99
$12.6M 0.02%
1,593,976
+123,000
100
$11.9M 0.02%
1,220,864
-22,551
2 3
4
5 6