Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.22M 0.01%
372,278
152
$4.21M 0.01%
8,047
153
$4.17M 0.01%
115,387
154
$4.13M 0.01%
340,066
+15,000
155
$4.1M 0.01%
291,633
-10,500
156
$4.03M 0.01%
63,790
157
$3.98M 0.01%
+11,901
158
$3.94M 0.01%
217,060
+4,800
159
$3.92M 0.01%
38,285
-35,442
160
$3.92M 0.01%
194,116
+107,100
161
$3.9M 0.01%
329,884
162
$3.86M 0.01%
112,406
-132,612
163
$3.82M 0.01%
285,617
+80,000
164
$3.81M 0.01%
437,880
-150,101
165
$3.77M 0.01%
22,330
+22,217
166
$3.66M 0.01%
375,463
167
$3.63M 0.01%
254,171
168
$3.62M 0.01%
649,738
169
$3.62M 0.01%
89,924
170
$3.6M 0.01%
29,263
-16,445
171
$3.6M 0.01%
162,141
172
$3.59M 0.01%
19,368
173
$3.55M 0.01%
160,454
+36,886
174
$3.54M 0.01%
331,022
175
$3.44M 0.01%
225,874
+104,107
5 6
7
8 9