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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.47M 0.01%
53,064
+2,883
152
$5.37M 0.01%
26,163
153
$5.33M 0.01%
495,005
-180,602
154
$5.09M 0.01%
1,195,977
+44,167
155
$5.08M 0.01%
+50,830
156
$5.06M 0.01%
106,255
-43,933
157
$4.91M 0.01%
372,278
+15,000
158
$4.66M 0.01%
551,507
+183,587
159
$4.63M 0.01%
329,884
+15,000
160
$4.58M 0.01%
391,026
-694,097
161
$4.3M 0.01%
430,000
162
$4.28M 0.01%
128,829
163
$4.16M 0.01%
331,022
-50,000
164
$4.14M 0.01%
271,837
165
$4.13M 0.01%
266,618
166
$4.12M 0.01%
490,629
167
$4.09M 0.01%
483,252
+38,000
168
$4.04M 0.01%
18,260
+17,304
169
$4.02M 0.01%
301,216
-123,975
170
$3.94M 0.01%
34,888
+6,317
171
$3.86M 0.01%
38,009
+6,929
172
$3.84M 0.01%
+152,824
173
$3.82M 0.01%
173,899
-7,841
174
$3.79M 0.01%
+93,930
175
$3.69M 0.01%
280,451
-120,959
5 6
7
8 9