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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.2M 0.07%
1,097,343
-83,228
102
$27.2M 0.07%
809,984
-735,028
103
$26.7M 0.07%
799,712
+240,354
104
$26.2M 0.07%
273,313
-7,761
105
$25.4M 0.07%
432,978
-18,790
106
$25.2M 0.07%
404,753
+17,000
107
$25.2M 0.07%
966,293
-90,887
108
$24.9M 0.06%
+246,767
109
$24.8M 0.06%
759,314
+295,384
110
$24.4M 0.06%
280,753
-3,000
111
$24.2M 0.06%
512,113
+12,800
112
$23.4M 0.06%
418,794
+22,795
113
$23.3M 0.06%
911,465
+218,655
114
$23.3M 0.06%
765,356
+106,888
115
$23.1M 0.06%
335,430
+109,000
116
$23.1M 0.06%
+511,800
117
$21.7M 0.06%
1,572,369
-770,192
118
$21.4M 0.06%
163,900
+27,700
119
$21.2M 0.05%
191,426
-1,364
120
$21.2M 0.05%
226,281
-15,449
121
$21.2M 0.05%
216,293
-97,500
122
$21.1M 0.05%
263,116
-43,360
123
$20.9M 0.05%
571,844
+27,516
124
$20.7M 0.05%
740,960
+28,407
125
$20.4M 0.05%
1,015,327
-221,889
3 4
5
6 7