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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.1M 0.05%
1,050,857
+6,684
127
$19.9M 0.05%
778,350
+601,550
128
$19.7M 0.05%
569,664
-5,594
129
$18.6M 0.05%
122,300
-1,300
130
$18.3M 0.05%
954,677
+81,315
131
$17.4M 0.05%
691,569
-6,000
132
$17.3M 0.04%
642,090
-10,142
133
$17.3M 0.04%
551,226
-253,280
134
$17.3M 0.04%
455,400
-55,800
135
$16.9M 0.04%
+473,987
136
$16.9M 0.04%
588,800
+71,100
137
$16.8M 0.04%
384,512
+55,812
138
$16.6M 0.04%
627,731
-35,410
139
$16.5M 0.04%
2,041,489
+95,890
140
$16.4M 0.04%
638,530
+104,285
141
$16.4M 0.04%
305,798
-4,300
142
$16.3M 0.04%
592,883
+33,388
143
$16.1M 0.04%
219,100
+700
144
$15.8M 0.04%
601,784
-205,922
145
$15.6M 0.04%
627,647
-156,155
146
$15.4M 0.04%
132,180
-2,163
147
$15.3M 0.04%
188,360
+73,960
148
$15.1M 0.04%
1,639,872
+87,655
149
$15.1M 0.04%
99,928
-31,258
150
$15.1M 0.04%
265,800
-500
4 5
6
7 8