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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.41M 0.01%
285,042
177
$3.35M 0.01%
173,899
178
$3.34M 0.01%
+93,312
179
$3.29M 0.01%
56,609
-2,000
180
$3.28M 0.01%
392,446
+30,000
181
$3.21M 0.01%
211,821
182
$3.09M 0.01%
424,681
183
$3.06M 0.01%
59,926
-4,000
184
$3.05M 0.01%
191,884
185
$2.96M 0.01%
400,304
+207,264
186
$2.94M 0.01%
63,311
-20,976
187
$2.89M 0.01%
23,916
+23,888
188
$2.89M 0.01%
412,919
189
$2.77M 0.01%
171,235
190
$2.76M 0.01%
249,711
-83,887
191
$2.75M 0.01%
31,782
-153,088
192
$2.74M 0.01%
230,000
193
$2.73M 0.01%
238,123
-96,287
194
$2.68M 0.01%
+42,697
195
$2.68M 0.01%
214,597
-753,524
196
$2.63M 0.01%
343,800
+15,000
197
$2.5M 0.01%
260,000
198
$2.44M 0.01%
229,302
199
$2.43M 0.01%
5,782
+91
200
$2.41M 0.01%
521,440
6 7
8
9 10