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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.5M 0.06%
1,166,776
+60,000
77
$26.7M 0.05%
1,561,945
+20,020
78
$26.6M 0.05%
298,535
+281,282
79
$25.5M 0.05%
254,173
-62,517
80
$25.3M 0.05%
283,928
-7,400
81
$24.9M 0.05%
909,606
+416,269
82
$24.9M 0.05%
1,231,635
+140,000
83
$24.1M 0.05%
1,313,573
+17,739
84
$20.1M 0.04%
16,849
+500
85
$18.7M 0.04%
328,806
-20,446
86
$18.6M 0.04%
198,660
+66,235
87
$18.5M 0.04%
1,363,662
+10,000
88
$18.1M 0.03%
233,400
+154,382
89
$17.8M 0.03%
359,347
+27,255
90
$17.3M 0.03%
160,874
+21,415
91
$16.6M 0.03%
166,882
+36,022
92
$15.9M 0.03%
532,822
-38,854
93
$15.5M 0.03%
116,368
+32,432
94
$14.3M 0.03%
943,751
+218,000
95
$13.8M 0.03%
161,825
+56,680
96
$13.6M 0.03%
891,818
-3,000
97
$12.8M 0.02%
88,574
+15,946
98
$12.1M 0.02%
510,497
99
$11.8M 0.02%
+279,335
100
$11.7M 0.02%
786,149
-158,102
2 3
4
5 6