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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.28M 0.01%
+64,269
127
$6.26M 0.01%
414,515
-108,706
128
$6.22M 0.01%
108,818
+135
129
$6.14M 0.01%
415,324
+151,996
130
$6.05M 0.01%
450,445
+110,155
131
$6.05M 0.01%
476,158
+11,158
132
$5.96M 0.01%
157,580
+32,892
133
$5.78M 0.01%
1,135,200
+48,903
134
$5.46M 0.01%
415,841
135
$5.43M 0.01%
86,759
+5,273
136
$5.4M 0.01%
227,642
+145,301
137
$5.38M 0.01%
423,583
+51,473
138
$5.36M 0.01%
1,133,034
-26,284
139
$5.17M 0.01%
459,239
140
$5.07M 0.01%
222,254
-9,210
141
$4.92M 0.01%
696,234
-112,176
142
$4.91M 0.01%
34,635
+10,682
143
$4.88M 0.01%
+39,141
144
$4.77M 0.01%
254,892
+84,152
145
$4.7M 0.01%
30,974
+7,455
146
$4.69M 0.01%
50,535
-32,643
147
$4.6M 0.01%
534,820
+165,496
148
$4.5M 0.01%
661,640
+21,263
149
$4.44M 0.01%
113,650
-542
150
$4.38M 0.01%
653,913
+20,315
4 5
6
7 8