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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.37M 0.01%
291,134
+73,267
152
$4.29M 0.01%
372,541
+87,499
153
$4.13M 0.01%
32,584
-57,157
154
$4.05M 0.01%
48,280
-25,036
155
$4.03M 0.01%
285,729
+130,461
156
$3.99M 0.01%
+19,713
157
$3.92M 0.01%
348,665
-327,243
158
$3.92M 0.01%
324,266
+52,633
159
$3.91M 0.01%
372,278
160
$3.9M 0.01%
445,607
161
$3.89M 0.01%
270,052
-1,785
162
$3.87M 0.01%
348,993
-286,136
163
$3.84M 0.01%
32,505
-45,246
164
$3.73M 0.01%
328,392
+15,081
165
$3.7M 0.01%
78,300
-28,947
166
$3.65M 0.01%
89,683
-90,797
167
$3.59M 0.01%
283,285
168
$3.58M 0.01%
303,643
+27,344
169
$3.53M 0.01%
375,463
170
$3.52M 0.01%
9,207
-5,936
171
$3.52M 0.01%
10,017
-6,369
172
$3.48M 0.01%
329,884
173
$3.41M 0.01%
430,000
174
$3.34M 0.01%
331,022
175
$3.29M 0.01%
90,985
+2,793
5 6
7
8 9