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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.72M 0.01%
315,617
152
$4.72M 0.01%
82,115
-1,754,624
153
$4.72M 0.01%
8,047
154
$4.71M 0.01%
292,450
+154,805
155
$4.7M 0.01%
416,711
+5,000
156
$4.67M 0.01%
232,442
+23,027
157
$4.64M 0.01%
398,123
+10,000
158
$4.6M 0.01%
68,864
+34,079
159
$4.55M 0.01%
371,066
160
$4.54M 0.01%
372,795
161
$4.54M 0.01%
10,007
-500
162
$4.39M 0.01%
348,993
163
$4.38M 0.01%
8,132
164
$4.31M 0.01%
148,866
-8,875
165
$4.28M 0.01%
24,302
+7,051
166
$4.21M 0.01%
705,500
+175,000
167
$4.18M 0.01%
734,738
168
$4.18M 0.01%
511,415
169
$4.12M 0.01%
442,446
170
$3.98M 0.01%
405,607
171
$3.92M 0.01%
66,584
+18,294
172
$3.89M 0.01%
272,993
-94,090
173
$3.74M 0.01%
205,000
+195,000
174
$3.72M 0.01%
170,985
-11,946
175
$3.67M 0.01%
375,463
5 6
7
8 9