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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.54M ﹤0.01%
64,824
-115,020
202
$2.53M ﹤0.01%
169,391
203
$2.44M ﹤0.01%
10,476
-466
204
$2.43M ﹤0.01%
14,924
-87,189
205
$2.38M ﹤0.01%
5,540
-137
206
$2.37M ﹤0.01%
150,854
+16,854
207
$2.3M ﹤0.01%
137,645
+13,195
208
$2.28M ﹤0.01%
149,884
-42,000
209
$2.26M ﹤0.01%
143,821
-10,000
210
$2.25M ﹤0.01%
34,785
-4,892
211
$2.24M ﹤0.01%
154,963
212
$2.22M ﹤0.01%
45,000
-10,000
213
$2.18M ﹤0.01%
169,581
214
$2.17M ﹤0.01%
446,440
-40,000
215
$2.15M ﹤0.01%
262,000
216
$2.11M ﹤0.01%
164,996
217
$2.03M ﹤0.01%
16,730
-2
218
$2.02M ﹤0.01%
181,982
219
$2M ﹤0.01%
107,573
220
$2M ﹤0.01%
166,757
221
$1.97M ﹤0.01%
5,935
-1,343
222
$1.92M ﹤0.01%
270,000
223
$1.91M ﹤0.01%
48,882
-100,342
224
$1.88M ﹤0.01%
137,846
225
$1.85M ﹤0.01%
290,022
-51,567
7 8
9
10 11