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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.05%
398,077
+29,528
77
$23.8M 0.05%
1,217,034
+5,000
78
$23.5M 0.05%
1,106,776
+14,000
79
$21.4M 0.04%
515,530
+571
80
$19.1M 0.04%
717,627
-293,556
81
$17.9M 0.04%
1,356,340
82
$15.8M 0.03%
189,704
-20,860
83
$14M 0.03%
69,475
+45,117
84
$13.8M 0.03%
936,251
+10,000
85
$13.3M 0.03%
797,567
86
$13.2M 0.03%
841,820
+8,000
87
$13.2M 0.03%
407,173
+306,209
88
$12M 0.03%
208,472
-28,450
89
$11.9M 0.02%
407,326
-317,171
90
$11.5M 0.02%
244,689
+129,592
91
$11.5M 0.02%
659,890
+15,000
92
$10.8M 0.02%
233,824
+11,692
93
$10.5M 0.02%
734,940
+10,000
94
$10.4M 0.02%
910,453
+91,906
95
$10.1M 0.02%
278,989
-191,444
96
$10M 0.02%
1,395,741
97
$9.3M 0.02%
404,833
-200,000
98
$9.28M 0.02%
1,137,690
+60,000
99
$9.2M 0.02%
452,497
100
$8.85M 0.02%
204,295
+112,325
2 3
4
5 6