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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.6M 0.03%
66,600
+10,300
202
$10.6M 0.03%
411,661
+41,500
203
$10.6M 0.03%
360,309
-118,827
204
$10.6M 0.03%
256,046
205
$10.2M 0.03%
367,005
+36,099
206
$10.1M 0.03%
1,604,705
+256,573
207
$9.93M 0.03%
271,665
-4,691
208
$9.75M 0.03%
425,950
+58,500
209
$9.7M 0.03%
763,790
-2,497,080
210
$9.67M 0.03%
151,953
-68,000
211
$9.44M 0.03%
412,567
+6,180
212
$9.15M 0.02%
353,945
213
$9.13M 0.02%
369,110
+5,692
214
$9.02M 0.02%
183,231
215
$8.88M 0.02%
120,446
+31,303
216
$8.76M 0.02%
183,395
+12,863
217
$8.72M 0.02%
318,129
+160,629
218
$8.71M 0.02%
223,306
-77,910
219
$8.63M 0.02%
724,103
+27,868
220
$8.46M 0.02%
71,118
-13,167
221
$8.1M 0.02%
184,849
-48,396
222
$7.91M 0.02%
337,591
+1,563
223
$7.84M 0.02%
162,071
-59,956
224
$7.81M 0.02%
68,300
-5,700
225
$7.8M 0.02%
33,100
+3,700
7 8
9
10 11