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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.3M 0.06%
169,116
-33,421
127
$22.2M 0.06%
189,728
+3,652
128
$21.5M 0.06%
451,341
+123,641
129
$20.2M 0.06%
1,007,585
-60,344
130
$19.7M 0.05%
974,881
-7,773
131
$19M 0.05%
369,218
-5,597
132
$18.6M 0.05%
689,720
-75,644
133
$18M 0.05%
1,015,490
-1,370
134
$17.6M 0.05%
1,990,795
-112,469
135
$17.6M 0.05%
680,870
+10,500
136
$16.9M 0.05%
825,155
-102,472
137
$16.9M 0.05%
1,782,192
-19,779
138
$16.7M 0.05%
603,969
+5,558
139
$16.7M 0.05%
464,089
-8,696
140
$16.4M 0.05%
281,096
+127,400
141
$15.9M 0.04%
158,777
+43,259
142
$15.8M 0.04%
622,649
+22,390
143
$15M 0.04%
497,313
+1,813
144
$14.9M 0.04%
642,477
-5,536
145
$14.8M 0.04%
1,116,412
+281,012
146
$14.7M 0.04%
554,933
+29,341
147
$14M 0.04%
196,964
-57,789
148
$14M 0.04%
2,609,429
+22,223
149
$13.9M 0.04%
551,226
150
$13.4M 0.04%
1,667,423
-159,762
4 5
6
7 8