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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.02%
704,015
+71,923
102
$11.3M 0.02%
222,069
+36,746
103
$11.3M 0.02%
231,649
-2,175
104
$10.6M 0.02%
337,181
+315,687
105
$10.4M 0.02%
91,663
+26,318
106
$9.92M 0.02%
260,407
-17,054
107
$9.91M 0.02%
936,011
+6,028
108
$9.91M 0.02%
492,155
109
$9.86M 0.02%
773,593
+145,500
110
$9.69M 0.02%
210,117
-54,705
111
$9.23M 0.02%
+1,868,631
112
$9.2M 0.02%
382,313
-23,000
113
$9.01M 0.02%
451,762
+42,000
114
$8.98M 0.02%
1,099,690
-68,000
115
$8.97M 0.02%
728,411
116
$8.89M 0.02%
572,296
+74,000
117
$8.24M 0.02%
+82,800
118
$8.24M 0.02%
602,173
119
$7.83M 0.01%
995,741
-370,000
120
$7.64M 0.01%
861,083
+127,444
121
$7.51M 0.01%
417,019
122
$7.46M 0.01%
200,416
-112,730
123
$7.24M 0.01%
299,833
-64,000
124
$7.18M 0.01%
394,120
125
$7.04M 0.01%
137,098
-37,690
3 4
5
6 7