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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.79M ﹤0.01%
260,000
+40,000
202
$2.75M ﹤0.01%
132,399
+31,780
203
$2.74M ﹤0.01%
433,680
-187,831
204
$2.73M ﹤0.01%
138,950
+54,434
205
$2.73M ﹤0.01%
64,361
+10,637
206
$2.73M ﹤0.01%
30,495
-75,645
207
$2.73M ﹤0.01%
+72,035
208
$2.69M ﹤0.01%
73,772
-27,255
209
$2.68M ﹤0.01%
174,109
+147,226
210
$2.64M ﹤0.01%
172,921
+30,632
211
$2.58M ﹤0.01%
191,321
-206,596
212
$2.57M ﹤0.01%
76,514
+4,657
213
$2.56M ﹤0.01%
229,302
214
$2.55M ﹤0.01%
28,283
-34,319
215
$2.54M ﹤0.01%
110,984
216
$2.52M ﹤0.01%
169,581
217
$2.43M ﹤0.01%
+150,180
218
$2.38M ﹤0.01%
161,151
-67,956
219
$2.31M ﹤0.01%
14,318
-1,080
220
$2.23M ﹤0.01%
+130,200
221
$2.18M ﹤0.01%
289,709
+58,613
222
$2.18M ﹤0.01%
38,673
-5,447
223
$2.12M ﹤0.01%
221,757
+78,488
224
$2.04M ﹤0.01%
+79,521
225
$2.03M ﹤0.01%
224,208
+46,776
7 8
9
10 11