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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.02%
883,260
+90,000
102
$11.8M 0.02%
106,405
+20,242
103
$11.4M 0.02%
304,725
-188,131
104
$11.4M 0.02%
792,461
+10,000
105
$11.4M 0.02%
+964,268
106
$11.3M 0.02%
94,525
+1,202
107
$11M 0.02%
425,912
-608,552
108
$10.9M 0.02%
546,765
-123,406
109
$10.9M 0.02%
77,488
+77,252
110
$10.8M 0.02%
373,700
+6,209
111
$10.8M 0.02%
216,651
+30,552
112
$9.75M 0.02%
118,037
-30,002
113
$9.69M 0.02%
+206,424
114
$9.59M 0.02%
664,344
-99,093
115
$9.41M 0.02%
104,245
+6,335
116
$9.14M 0.02%
113,766
-31,715
117
$9.1M 0.02%
469,569
+119,836
118
$8.98M 0.02%
82,828
-9,569
119
$8.98M 0.02%
1,111,193
+534,404
120
$8.91M 0.01%
133,959
-26,171
121
$8.49M 0.01%
18,796
-237
122
$8.47M 0.01%
590,838
+114,888
123
$8.36M 0.01%
974,368
-64,288
124
$8.34M 0.01%
104,975
-17,601
125
$8.07M 0.01%
19,431
3 4
5
6 7