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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.02%
405,313
-5,000
102
$9.94M 0.02%
185,323
+22,847
103
$9.85M 0.02%
279,148
104
$9.71M 0.02%
+163,064
105
$9.7M 0.02%
264,822
+150,945
106
$9.31M 0.02%
728,411
107
$9.02M 0.02%
105,145
+2,152
108
$8.9M 0.02%
363,833
+29,000
109
$8.82M 0.02%
303,154
-25,537
110
$8.81M 0.02%
409,762
+66,000
111
$8.59M 0.02%
+65,345
112
$8.57M 0.02%
733,639
+25,857
113
$8.39M 0.01%
602,173
114
$8.35M 0.01%
174,788
-874
115
$8.3M 0.01%
628,093
+45,000
116
$8.18M 0.01%
498,296
+87,106
117
$8.14M 0.01%
417,019
118
$7.88M 0.01%
499,964
-234,976
119
$7.66M 0.01%
394,120
-20,000
120
$7.64M 0.01%
79,018
+2,242
121
$7.21M 0.01%
276,454
-2,000
122
$7.15M 0.01%
+391,081
123
$7.04M 0.01%
460,693
-133,000
124
$6.94M 0.01%
303,350
-19,418,849
125
$6.91M 0.01%
968,389
3 4
5
6 7