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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.96M 0.02%
636,240
+30,463
202
$8.66M 0.02%
354,075
+12,868
203
$8.6M 0.02%
716,432
+81,129
204
$8.59M 0.02%
54,704
-13,596
205
$8.59M 0.02%
+390,834
206
$8.53M 0.02%
142,800
+500
207
$8.5M 0.02%
71,700
208
$8.29M 0.02%
145,045
209
$8.28M 0.02%
164,231
210
$8.25M 0.02%
110,800
-1,700
211
$7.91M 0.02%
101,400
+300
212
$7.65M 0.02%
100,601
+100,000
213
$7.55M 0.02%
274,779
-173
214
$7.49M 0.02%
391,545
+160,800
215
$7.44M 0.02%
222,807
216
$7.18M 0.02%
260,020
+208,500
217
$6.88M 0.02%
134,446
-340,400
218
$6.74M 0.02%
136,044
+124,370
219
$6.72M 0.02%
+274,500
220
$6.64M 0.02%
73,000
221
$6.54M 0.02%
62,400
+13,200
222
$6.41M 0.02%
635,035
+99,031
223
$6.38M 0.02%
86,092
-122,300
224
$6.33M 0.02%
708,500
-466,200
225
$6.3M 0.02%
90,083
-267,609
7 8
9
10 11