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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.85M 0.01%
89,056
+52,333
127
$7.83M 0.01%
356,208
+5,000
128
$7.78M 0.01%
778,202
-2,338
129
$7.71M 0.01%
28,232
+28,051
130
$7.71M 0.01%
465,588
+86,930
131
$7.68M 0.01%
799,145
+4,943
132
$7.65M 0.01%
647,406
-7,495
133
$7.53M 0.01%
539,137
-59,160
134
$7.47M 0.01%
860,734
+277,000
135
$7.39M 0.01%
390,737
-130,736
136
$7.29M 0.01%
+35,867
137
$7.21M 0.01%
+180,122
138
$7.17M 0.01%
1,240,829
+72,365
139
$7.06M 0.01%
153,175
-4,693
140
$6.71M 0.01%
395,098
-224,805
141
$6.64M 0.01%
396,433
+59,040
142
$6.58M 0.01%
+300,183
143
$6.54M 0.01%
459,239
144
$6.5M 0.01%
264,828
+161,768
145
$6.43M 0.01%
174,604
+57,054
146
$6.27M 0.01%
361,879
+41,772
147
$6M 0.01%
+33,203
148
$5.99M 0.01%
41,021
-17,768
149
$5.7M 0.01%
30,835
150
$5.51M 0.01%
371,296
+73,973
4 5
6
7 8