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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.48M 0.01%
11,686
+5,096
177
$3.35M 0.01%
90,031
+42,658
178
$3.27M 0.01%
56,609
179
$3.25M 0.01%
83,278
-137,316
180
$3.22M 0.01%
269,884
-60,000
181
$3.22M 0.01%
308,145
+58,000
182
$3.12M 0.01%
86,389
-176,112
183
$3.1M 0.01%
48,290
+28,218
184
$3.06M 0.01%
751,433
-270,861
185
$3.03M 0.01%
210,006
-19,839
186
$3.01M 0.01%
40,422
-12,836
187
$2.98M 0.01%
75,035
+17,697
188
$2.96M 0.01%
83,670
+31,950
189
$2.93M 0.01%
25,896
+2,254
190
$2.91M 0.01%
+130,000
191
$2.9M 0.01%
209,931
192
$2.87M 0.01%
412,919
193
$2.86M 0.01%
314,474
-174,000
194
$2.86M 0.01%
54,926
-5,000
195
$2.76M ﹤0.01%
+41,918
196
$2.75M ﹤0.01%
270,000
+10,000
197
$2.69M ﹤0.01%
37,298
+7,551
198
$2.67M ﹤0.01%
150,323
-30,912
199
$2.6M ﹤0.01%
229,302
200
$2.54M ﹤0.01%
216,271
6 7
8
9 10