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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.34M 0.01%
24,223
-2,000
152
$4.3M 0.01%
17,251
-5,158
153
$4.29M 0.01%
8,132
-3,000
154
$4.26M 0.01%
511,415
+86,734
155
$4.25M 0.01%
734,738
+15,000
156
$4.2M 0.01%
555,953
+18,489
157
$4.16M 0.01%
251,007
-20,000
158
$4.14M 0.01%
15,937
+5,459
159
$4.14M 0.01%
+157,741
160
$4.12M 0.01%
209,415
+63,279
161
$4.09M 0.01%
281,790
-119,147
162
$4.09M 0.01%
269,171
+15,000
163
$4.09M 0.01%
182,931
164
$4.08M 0.01%
405,607
-40,000
165
$4.08M 0.01%
442,446
166
$3.97M 0.01%
+125,258
167
$3.96M 0.01%
97,521
+28,680
168
$3.95M 0.01%
375,463
169
$3.92M 0.01%
463,788
+66,861
170
$3.84M 0.01%
300,937
+42,390
171
$3.73M 0.01%
331,022
172
$3.72M 0.01%
+129,767
173
$3.62M 0.01%
186,937
-76,000
174
$3.55M 0.01%
285,042
175
$3.51M 0.01%
+530,500
5 6
7
8 9