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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.05%
715,601
-9,045
77
$23.2M 0.05%
+1,199,705
78
$23.1M 0.05%
111,574
+86,524
79
$21.1M 0.05%
468,494
-80
80
$19.5M 0.04%
1,740,056
+1,739,744
81
$18.2M 0.04%
694,536
-7,246
82
$18M 0.04%
768,217
-3,507,174
83
$17.5M 0.04%
1,373,041
-96,007
84
$16.6M 0.04%
1,142,314
85
$16.2M 0.04%
491,564
-24,734
86
$15.5M 0.03%
148,558
-2,235
87
$15.4M 0.03%
140,071
+35,656
88
$15.1M 0.03%
182,170
+102,652
89
$15M 0.03%
245,468
90
$14.9M 0.03%
204,360
+54,484
91
$14.9M 0.03%
304,949
-1,810,343
92
$14.9M 0.03%
1,502,065
93
$14.5M 0.03%
703,260
-13,571
94
$14.4M 0.03%
416,807
-24,783
95
$13.6M 0.03%
358,522
+42,124
96
$13.3M 0.03%
226,240
-77,213
97
$13M 0.03%
264,531
98
$12.7M 0.03%
423,595
-47,045
99
$12.5M 0.03%
29,257
-26,486
100
$12.4M 0.03%
145,345
+26,497
2 3
4
5 6