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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.1M 0.05%
46,618
-3,100
152
$17M 0.05%
209,591
-312,619
153
$17M 0.05%
1,753,691
-82,033
154
$16.9M 0.05%
1,129,266
+34,259
155
$16.9M 0.05%
356,124
-36,627
156
$16.9M 0.05%
801,232
+7,193
157
$16.5M 0.04%
1,493,514
-773,100
158
$16.5M 0.04%
804,186
-148,664
159
$16.4M 0.04%
270,788
+7,728
160
$16.4M 0.04%
79,608
-1,255
161
$16.3M 0.04%
390,800
+14,900
162
$16.3M 0.04%
761,452
-30,765
163
$16.2M 0.04%
502,591
+181,291
164
$16.2M 0.04%
307,200
+83,400
165
$16.1M 0.04%
790,431
+79,959
166
$16.1M 0.04%
96,980
+13,500
167
$15.9M 0.04%
448,898
+5,360
168
$15.9M 0.04%
439,941
-51,608
169
$15.8M 0.04%
460,428
+1,716
170
$15.8M 0.04%
1,425,900
+218,100
171
$15.5M 0.04%
211,111
-35,425
172
$15.4M 0.04%
1,617,859
+9,855
173
$15.2M 0.04%
+213,600
174
$15.2M 0.04%
183,163
+49,193
175
$14.7M 0.04%
261,300
+38,400
5 6
7
8 9