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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.7M 0.09%
575,940
+485,857
102
$31.5M 0.09%
+963,067
103
$30.8M 0.09%
688,177
104
$30.1M 0.08%
760,000
-16,720
105
$29.9M 0.08%
259,768
-6,032
106
$29.7M 0.08%
1,171,619
-1,560
107
$29.6M 0.08%
822,852
-150,340
108
$29.6M 0.08%
1,338,720
+307,271
109
$29.4M 0.08%
444,788
-512,353
110
$28.5M 0.08%
439,415
+31,249
111
$28.4M 0.08%
660,277
-5,577
112
$26.4M 0.07%
391,040
-8,131
113
$26.3M 0.07%
403,666
+116,873
114
$26.1M 0.07%
685,602
+52,684
115
$25.6M 0.07%
380,638
-23,276
116
$25.3M 0.07%
730,249
-13,454
117
$25.3M 0.07%
548,551
+507,361
118
$24.7M 0.07%
239,441
+8,657
119
$24.2M 0.07%
232,486
+87,293
120
$24.1M 0.07%
+858,325
121
$23.8M 0.07%
1,075,527
+201,619
122
$23.6M 0.07%
765,696
-29,134
123
$23.5M 0.06%
243,317
+54,833
124
$23.3M 0.06%
910,184
+19,315
125
$22.9M 0.06%
898,042
+362,250
3 4
5
6 7