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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.92M 0.01%
220,494
-82,660
127
$6.74M 0.01%
274,424
-2,030
128
$6.67M 0.01%
968,389
129
$6.34M 0.01%
711,052
130
$6.29M 0.01%
155,183
+62,285
131
$6.14M 0.01%
52,627
+10,881
132
$6.1M 0.01%
100,255
-1,835
133
$6.01M 0.01%
806,234
+25,000
134
$5.96M 0.01%
242,432
-196,881
135
$5.9M 0.01%
386,789
-113,175
136
$5.9M 0.01%
459,239
137
$5.88M 0.01%
131,415
-10,504
138
$5.85M 0.01%
+42,992
139
$5.73M 0.01%
23,675
140
$5.55M 0.01%
359,171
+90,000
141
$5.53M 0.01%
+98,372
142
$5.43M 0.01%
226,914
143
$5.33M 0.01%
256,355
+237,355
144
$5.25M 0.01%
371,801
145
$5.22M 0.01%
616,913
+60,960
146
$5.17M 0.01%
404,258
+19,000
147
$5.17M 0.01%
1,063,601
+99,653
148
$5.11M 0.01%
+65,292
149
$5.09M 0.01%
336,693
-124,000
150
$4.93M 0.01%
207,423
-183,658
4 5
6
7 8