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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.7M 0.1%
365,674
+17,500
102
$36.9M 0.1%
1,986,241
-121,078
103
$36.9M 0.1%
211,769
104
$35.3M 0.1%
336,593
+75,193
105
$34.5M 0.09%
230,314
+35,918
106
$34.3M 0.09%
417,192
+221,409
107
$33.8M 0.09%
1,656,127
+103,588
108
$33.1M 0.09%
505,390
+101,456
109
$33M 0.09%
1,165,203
+1,085,116
110
$32.9M 0.09%
254,540
+6,600
111
$32.7M 0.09%
586,522
+17,918
112
$31.2M 0.08%
23,405
113
$30M 0.08%
256,077
-587,327
114
$29.9M 0.08%
735,746
+149,746
115
$29.6M 0.08%
381,004
-45,580
116
$29.6M 0.08%
439,624
+150,024
117
$29.3M 0.08%
873,100
+294,300
118
$29.1M 0.08%
1,109,792
-5,651
119
$28.9M 0.08%
696,860
+1,509
120
$28.1M 0.08%
1,079,967
-537
121
$27.1M 0.07%
1,033,854
+60,688
122
$26.6M 0.07%
1,022,219
-132,286
123
$26.3M 0.07%
434,594
-9,100
124
$25.5M 0.07%
1,470,776
+189,768
125
$24.6M 0.07%
1,195,929
-9,328
3 4
5
6 7