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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.03%
198,979
-244
177
$11.3M 0.03%
108,800
+53,200
178
$11.3M 0.03%
+643,275
179
$11.3M 0.03%
531,816
+237,516
180
$11.1M 0.03%
308,800
181
$10.9M 0.03%
51,972
182
$10.8M 0.03%
377,099
-21,425
183
$10.7M 0.03%
72,329
-26,800
184
$10.7M 0.03%
460,000
185
$10.5M 0.03%
305,491
-22,960
186
$10.5M 0.03%
364,153
187
$10.3M 0.03%
326,300
-10,300
188
$10.2M 0.03%
340,714
-78,733
189
$10.1M 0.03%
156,993
190
$10M 0.03%
65,962
191
$9.99M 0.03%
544,969
-165,294
192
$9.96M 0.03%
388,410
+138,487
193
$9.95M 0.03%
93,600
+100
194
$9.69M 0.03%
202,236
+63,200
195
$9.59M 0.02%
181,400
+11,032
196
$9.54M 0.02%
112,677
-82,719
197
$9.49M 0.02%
190,508
-97,443
198
$9.43M 0.02%
67,700
-1,000
199
$9.12M 0.02%
109,291
200
$9.05M 0.02%
+209,300
6 7
8
9 10