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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.45M 0.01%
27,500
202
$2.38M 0.01%
+146,364
203
$2.37M 0.01%
260,000
204
$2.36M 0.01%
+50,509
205
$2.31M 0.01%
+56,539
206
$2.23M ﹤0.01%
198,462
+17,675
207
$2.22M ﹤0.01%
+154,032
208
$2.21M ﹤0.01%
15,914
-15,178
209
$2.17M ﹤0.01%
178,858
+18,828
210
$2.17M ﹤0.01%
169,581
211
$2.13M ﹤0.01%
+39,886
212
$2.13M ﹤0.01%
40,870
-34,358
213
$2.12M ﹤0.01%
257,014
+17,656
214
$2.11M ﹤0.01%
229,302
215
$2.06M ﹤0.01%
297,519
216
$2.06M ﹤0.01%
456,440
+172,787
217
$2.02M ﹤0.01%
172,921
218
$2M ﹤0.01%
29,969
-4,863
219
$2M ﹤0.01%
146,177
+9,087
220
$1.98M ﹤0.01%
179,917
221
$1.94M ﹤0.01%
14,773
222
$1.93M ﹤0.01%
22,148
-2,671
223
$1.92M ﹤0.01%
130,621
+5,586
224
$1.91M ﹤0.01%
207,934
225
$1.83M ﹤0.01%
151,181
-19,303
7 8
9
10 11