Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.94M 0.01%
+105,440
127
$5.87M 0.01%
459,239
128
$5.64M 0.01%
646,052
129
$5.6M 0.01%
480,696
130
$5.57M 0.01%
199,779
+88,965
131
$5.36M 0.01%
1,252,294
-40,000
132
$5.35M 0.01%
11,132
-2,000
133
$5.34M 0.01%
278,500
134
$5.29M 0.01%
31,223
-8,000
135
$5.22M 0.01%
371,801
136
$5.19M 0.01%
696,234
137
$5.16M 0.01%
19,640
-9,181
138
$4.93M 0.01%
402,795
+25,000
139
$4.92M 0.01%
593,474
-170,000
140
$4.87M 0.01%
23,675
-4,000
141
$4.82M 0.01%
370,258
-20,000
142
$4.81M 0.01%
324,190
143
$4.65M 0.01%
3,817
+350
144
$4.53M 0.01%
462,022
+53,309
145
$4.43M 0.01%
348,993
146
$4.42M 0.01%
10,507
147
$4.42M 0.01%
270,358
+16,433
148
$4.36M 0.01%
445,607
149
$4.32M 0.01%
271,007
150
$4.28M 0.01%
442,575
+14,000
4 5
6
7 8