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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.6M 0.04%
1,453,112
+128,128
177
$14.6M 0.04%
591,094
+274,203
178
$14.5M 0.04%
129,700
+129,100
179
$14.2M 0.04%
335,000
+31,200
180
$14.1M 0.04%
414,104
-10,860
181
$14M 0.04%
255,200
+27,700
182
$14M 0.04%
482,571
-1,289
183
$13.7M 0.04%
181,045
-432,469
184
$13.6M 0.04%
635,217
+36,533
185
$13.5M 0.04%
528,242
-2,278
186
$13.4M 0.04%
407,125
+96,019
187
$13.2M 0.04%
512,512
-113,988
188
$12.7M 0.03%
367,804
+2,266
189
$12.7M 0.03%
476,641
-5,219
190
$12.5M 0.03%
297,450
+16,200
191
$12.4M 0.03%
+367,353
192
$12.2M 0.03%
+277,183
193
$11.9M 0.03%
773,100
-544,000
194
$11.6M 0.03%
+226,600
195
$11.6M 0.03%
244,200
+23,200
196
$11.5M 0.03%
464,724
+927
197
$11.3M 0.03%
186,200
+27,300
198
$11.3M 0.03%
128,800
-4,700
199
$11.1M 0.03%
9,056
+3,256
200
$10.9M 0.03%
144,426
+2,935
6 7
8
9 10