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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.2M 0.04%
408,689
-51,070
152
$13M 0.04%
1,251,428
-149,335
153
$12.8M 0.04%
109,309
+4,252
154
$12.5M 0.03%
351,149
+115,178
155
$12.4M 0.03%
112,069
+69
156
$12.3M 0.03%
130,022
+16,478
157
$12.2M 0.03%
196,832
158
$12.2M 0.03%
158,695
-195,031
159
$12.1M 0.03%
524,988
-59,897
160
$12M 0.03%
31,598
-633
161
$11.9M 0.03%
473,300
162
$11.9M 0.03%
144,540
+66,442
163
$11.8M 0.03%
112,506
+28,212
164
$11.7M 0.03%
787,696
-134,714
165
$11.6M 0.03%
196,320
-1,703
166
$11.5M 0.03%
319,929
-19,475
167
$11.4M 0.03%
204,638
+59,593
168
$11.3M 0.03%
143,638
-91,715
169
$11.3M 0.03%
297,746
+3,746
170
$11.3M 0.03%
222,935
-4,359
171
$11M 0.03%
381,849
-8,775
172
$11M 0.03%
256,372
+137,557
173
$10.9M 0.03%
162,325
+116,925
174
$10.9M 0.03%
476,801
-86,388
175
$10.6M 0.03%
93,352
+11,928
5 6
7
8 9