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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.82M 0.01%
141,919
-5,861
127
$6.52M 0.01%
929,983
-16,817
128
$6.28M 0.01%
1,143,640
129
$6.28M 0.01%
+41,746
130
$6.27M 0.01%
711,052
+35,000
131
$6.27M 0.01%
102,090
-3,350
132
$6.14M 0.01%
459,239
133
$5.95M 0.01%
781,234
+85,000
134
$5.76M 0.01%
367,083
-60,000
135
$5.75M 0.01%
23,675
136
$5.61M 0.01%
355,158
-141,000
137
$5.38M 0.01%
371,801
138
$4.97M 0.01%
371,066
+41,000
139
$4.93M 0.01%
411,711
+177,000
140
$4.92M 0.01%
226,914
141
$4.91M 0.01%
385,258
+10,000
142
$4.88M 0.01%
372,795
+65,000
143
$4.87M 0.01%
61,945
-192,535
144
$4.85M 0.01%
92,898
-65,290
145
$4.84M 0.01%
10,507
146
$4.82M 0.01%
963,948
+323,038
147
$4.8M 0.01%
388,123
+150,000
148
$4.62M 0.01%
315,617
149
$4.62M 0.01%
8,047
150
$4.53M 0.01%
348,993
4 5
6
7 8