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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.68M 0.01%
530,452
-558,156
177
$3.66M 0.01%
592,938
-19,480
178
$3.62M 0.01%
96,286
+27,461
179
$3.6M 0.01%
436,173
180
$3.58M 0.01%
+207,934
181
$3.55M 0.01%
14,308
-697,189
182
$3.49M 0.01%
167,130
-58,559
183
$3.44M 0.01%
424,681
-30,754
184
$3.37M 0.01%
+59,329
185
$3.35M 0.01%
132,715
+16,067
186
$3.35M 0.01%
200,773
+65,121
187
$3.32M 0.01%
73,512
+9,411
188
$3.22M 0.01%
20,405
+7,636
189
$3.16M 0.01%
191,884
-279,019
190
$3.14M 0.01%
329,596
+57,696
191
$3.11M 0.01%
71,903
+2,118
192
$3.1M 0.01%
230,000
+95,000
193
$3.06M 0.01%
117,400
+13,559
194
$3.02M 0.01%
240,283
-26,132
195
$3M 0.01%
342,012
+46,917
196
$2.91M ﹤0.01%
24,316
+8,691
197
$2.89M ﹤0.01%
214,821
+2,234
198
$2.88M ﹤0.01%
164,369
+20,263
199
$2.87M ﹤0.01%
242,700
+3,510
200
$2.8M ﹤0.01%
7,941
+1,098
6 7
8
9 10