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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.37M ﹤0.01%
182,931
+68,500
202
$2.33M ﹤0.01%
+13,643
203
$2.31M ﹤0.01%
7,385
+5,271
204
$2.3M ﹤0.01%
4,951
+4,910
205
$2.27M ﹤0.01%
216,982
206
$2.23M ﹤0.01%
39,694
+39,553
207
$2.14M ﹤0.01%
180,558
208
$2.12M ﹤0.01%
+42,115
209
$2.12M ﹤0.01%
169,581
210
$2.08M ﹤0.01%
186,935
-2,649
211
$2.07M ﹤0.01%
250,145
212
$2.03M ﹤0.01%
164,996
213
$2.03M ﹤0.01%
104,136
214
$2.03M ﹤0.01%
176,757
215
$2.01M ﹤0.01%
142,851
-116,941
216
$2M ﹤0.01%
159,391
217
$1.93M ﹤0.01%
270,000
218
$1.92M ﹤0.01%
201,271
+8,000
219
$1.91M ﹤0.01%
124,450
+10,000
220
$1.91M ﹤0.01%
11,147
-886
221
$1.89M ﹤0.01%
299,696
-4,332
222
$1.84M ﹤0.01%
134,963
+69,963
223
$1.78M ﹤0.01%
29,364
224
$1.73M ﹤0.01%
6,675
+6,610
225
$1.71M ﹤0.01%
345,910
7 8
9
10 11