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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.04%
1,091,635
-201,399
77
$21M 0.04%
16,349
+960
78
$20.5M 0.04%
349,252
+64,792
79
$19.1M 0.03%
1,353,662
+7,322
80
$17.3M 0.03%
571,676
+4,364
81
$16.7M 0.03%
313,146
+113,887
82
$16.5M 0.03%
332,092
+67,393
83
$16.3M 0.03%
139,459
-252,759
84
$15.6M 0.03%
944,251
85
$14.9M 0.03%
894,818
+44,998
86
$13.9M 0.02%
277,461
+38,341
87
$13.8M 0.02%
130,860
-10,561
88
$13M 0.02%
132,425
+69,588
89
$12.5M 0.02%
510,497
+15,000
90
$12.4M 0.02%
233,824
91
$11.9M 0.02%
725,751
-116,816
92
$11.8M 0.02%
439,313
+17,295
93
$11.6M 0.02%
72,800
-339,071
94
$11.4M 0.02%
+83,936
95
$11.2M 0.02%
632,092
-54,798
96
$11M 0.02%
1,365,741
97
$10.9M 0.02%
493,337
-881,017
98
$10.7M 0.02%
72,628
+72,014
99
$10.2M 0.02%
1,167,690
-40,000
100
$10M 0.02%
492,155
2 3
4
5 6