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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.81M 0.02%
736,411
102
$8.64M 0.02%
54,797
-57,648
103
$8.6M 0.02%
67,571
+14,194
104
$8.6M 0.02%
364,313
+105,300
105
$8.53M 0.02%
599,693
-43,000
106
$8.52M 0.02%
186,167
+15,125
107
$8.43M 0.02%
691,845
-14,496
108
$8.34M 0.02%
482,155
-15,000
109
$8.08M 0.02%
355,497
-10,649
110
$8.02M 0.02%
617,173
+8,000
111
$7.79M 0.02%
185,536
-76,514
112
$7.47M 0.02%
417,019
113
$7.34M 0.02%
219,244
+127,284
114
$7.32M 0.02%
486,158
115
$7.29M 0.02%
134,196
-90,282
116
$7.23M 0.02%
396,120
+55,000
117
$6.82M 0.01%
278,454
-7,000
118
$6.65M 0.01%
+93,988
119
$6.63M 0.01%
998,389
-20,000
120
$6.58M 0.01%
141,476
121
$6.4M 0.01%
+172,722
122
$6.38M 0.01%
108,579
+22,737
123
$6.31M 0.01%
1,143,640
+240,000
124
$6.17M 0.01%
427,083
+10,000
125
$6.09M 0.01%
162,012
-97,818
3 4
5
6 7