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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.03%
+180,000
102
$11.7M 0.03%
690,504
+41,436
103
$10.8M 0.02%
445,724
+36,164
104
$10.5M 0.02%
222,015
+2,637
105
$10.2M 0.02%
429,400
-14,297
106
$9.9M 0.02%
1,550,102
-65,731
107
$9.9M 0.02%
834,077
108
$9.66M 0.02%
891,410
109
$9.39M 0.02%
677,301
+18,841
110
$8.18M 0.02%
779,016
111
$7.91M 0.02%
588,128
+118,084
112
$7.8M 0.02%
673,274
113
$7.8M 0.02%
251,655
+13,311
114
$7.55M 0.02%
44,532
+19,541
115
$7.31M 0.02%
433,119
+45,226
116
$7.17M 0.02%
50,769
+20,395
117
$7.12M 0.02%
467,867
-78,087
118
$7.01M 0.02%
39,065
-99,561
119
$6.82M 0.02%
936,460
+21,167
120
$6.68M 0.01%
369,279
-10,801
121
$6.67M 0.01%
510,098
-161,682
122
$6.55M 0.01%
868,125
-182,541
123
$6.51M 0.01%
362,868
+40,183
124
$6.48M 0.01%
1,692,239
+133,999
125
$6.29M 0.01%
806,912
3 4
5
6 7