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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.29M 0.01%
483,252
177
$3.26M 0.01%
298,258
+141,596
178
$3.25M 0.01%
10,507
+1,180
179
$3.23M 0.01%
590,100
+210,100
180
$3.23M 0.01%
173,899
181
$3.22M 0.01%
94,834
-452
182
$3.14M 0.01%
18,006
183
$3.04M 0.01%
229,671
-26,482
184
$3.04M 0.01%
23,502
-13,069
185
$3.01M 0.01%
+40,000
186
$2.97M 0.01%
47,752
-36,389
187
$2.94M 0.01%
267,891
+12,877
188
$2.91M 0.01%
268,520
189
$2.91M 0.01%
74,079
190
$2.86M 0.01%
366,575
-36,295
191
$2.82M 0.01%
188,986
+44,095
192
$2.8M 0.01%
424,681
193
$2.73M 0.01%
191,884
194
$2.63M 0.01%
230,000
195
$2.62M 0.01%
89,303
+34,000
196
$2.62M 0.01%
124,959
+44,716
197
$2.6M 0.01%
144,528
198
$2.54M 0.01%
63,792
+14,502
199
$2.46M 0.01%
63,461
-34,954
200
$2.45M 0.01%
142,838
-166,224
6 7
8
9 10