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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47B 11.58%
20,623,882
+2,211,682
2
$1.6B 4.14%
43,332,308
+2,719,419
3
$1.53B 3.96%
31,179,168
+20,598,621
4
$1.49B 3.86%
3,850,877
-571,277
5
$1.43B 3.7%
44,348,443
+3,914,936
6
$1.27B 3.28%
5,562,780
+547,566
7
$1.12B 2.9%
10,291,762
+2,641,633
8
$999M 2.59%
169,902,963
+367,571
9
$980M 2.54%
12,111,719
-4,562,592
10
$980M 2.54%
37,044,411
+8,757,021
11
$974M 2.52%
14,694,827
-469,305
12
$855M 2.21%
28,668,953
+2,341,140
13
$736M 1.91%
7,957,561
+2,044,686
14
$719M 1.86%
21,173,029
-5,209,172
15
$709M 1.83%
12,375,010
+694,483
16
$691M 1.79%
29,577,116
-11,227,248
17
$672M 1.74%
6,520,894
+145,788
18
$662M 1.71%
8,639,821
+443,535
19
$662M 1.71%
6,391,651
+4,771,625
20
$610M 1.58%
19,761,823
-1,525,719
21
$604M 1.56%
18,674,882
-348,950
22
$572M 1.48%
16,114,639
+2,857,418
23
$560M 1.45%
34,521,138
-12,677,811
24
$517M 1.34%
2,022,304
-3,296,688
25
$461M 1.19%
8,910,463
-1,997,612
1
2 3 4 5