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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15M 0.04%
1,133,000
-249,300
152
$15M 0.04%
568,604
+8,249
153
$14.8M 0.04%
1,423,040
-278,401
154
$14.7M 0.04%
640,216
+48,297
155
$14.4M 0.04%
375,970
-12,225
156
$14.4M 0.04%
616,353
-29,200
157
$14.4M 0.04%
270,437
+181,800
158
$14.2M 0.04%
962,837
159
$14.2M 0.04%
110,290
160
$13.7M 0.04%
1,599,617
+63,302
161
$13.2M 0.03%
38,392
+9,740
162
$12.9M 0.03%
505,420
-573
163
$12.7M 0.03%
698,611
-231,086
164
$12.7M 0.03%
339,404
-21,000
165
$12.6M 0.03%
517,600
-12,000
166
$12.5M 0.03%
1,251,594
-382,700
167
$12.5M 0.03%
507,729
+116,479
168
$12.2M 0.03%
2,299,999
+448,053
169
$12.2M 0.03%
99,968
-5,132
170
$12M 0.03%
93,700
171
$11.8M 0.03%
115,421
+1,060
172
$11.8M 0.03%
131,600
+500
173
$11.6M 0.03%
90,984
+2,936
174
$11.5M 0.03%
918,500
175
$11.5M 0.03%
258,700
5 6
7
8 9