Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35B 9.06%
17,114,632
+3,464,370
2
$2.19B 5.92%
28,122,246
-1,642,030
3
$1.79B 4.85%
23,164,666
+5,538,636
4
$1.73B 4.69%
19,137,148
+857,357
5
$1.54B 4.18%
12,418,784
+37,152
6
$1.32B 3.56%
6,677,575
+1,850,514
7
$1.28B 3.45%
37,475,859
+4,066,973
8
$955M 2.58%
21,932,105
-7,596,805
9
$904M 2.44%
10,715,147
+671,121
10
$843M 2.28%
12,385,653
-1,753,670
11
$822M 2.22%
34,248,400
+1,311,816
12
$787M 2.13%
38,993,687
+19,454,929
13
$711M 1.92%
135,681,117
+8,846,799
14
$619M 1.68%
8,936,880
-939,484
15
$596M 1.61%
24,675,514
+3,332,100
16
$584M 1.58%
25,767,818
+1,297,752
17
$576M 1.56%
7,556,007
-284,015
18
$557M 1.51%
15,489,504
-541,062
19
$515M 1.39%
7,616,744
-128,413
20
$506M 1.37%
6,072,626
-5,454,496
21
$461M 1.25%
2,003,358
-730,062
22
$457M 1.24%
8,434,676
+1,582,316
23
$451M 1.22%
28,136,085
+4,949,026
24
$422M 1.14%
25,482,491
+565,983
25
$416M 1.13%
13,957,502
-367,000
1
2 3 4 5