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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.6M 0.07%
791,200
+2,400
127
$24.5M 0.07%
921,937
-62,517
128
$24.4M 0.07%
448,713
+92,100
129
$23.8M 0.06%
181,600
+600
130
$23.5M 0.06%
208,694
+72,794
131
$23M 0.06%
201,571
+21,733
132
$22.4M 0.06%
190,600
+29,900
133
$22M 0.06%
+453,400
134
$21.7M 0.06%
1,023,797
+10,755
135
$21.3M 0.06%
200,000
+5,600
136
$20.9M 0.06%
413,356
-66,215
137
$20.9M 0.06%
776,904
-84,476
138
$20.8M 0.06%
695,562
+16,317
139
$20.8M 0.06%
165,463
+55,413
140
$20.3M 0.06%
1,792,206
-58,724
141
$19.9M 0.05%
761,095
-70,300
142
$19.3M 0.05%
+351,709
143
$19.3M 0.05%
294,592
+268,192
144
$18.8M 0.05%
566,709
145
$18.5M 0.05%
260,402
+61,171
146
$18.1M 0.05%
329,876
-25,400
147
$17.5M 0.05%
677,637
148
$17.5M 0.05%
178,100
-45,700
149
$17.3M 0.05%
+186,400
150
$17.2M 0.05%
128,401
+10,818
4 5
6
7 8