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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.06B 8.44%
17,207,073
-2,715,312
2
$1.68B 4.65%
31,912,098
-5,082,783
3
$1.6B 4.43%
43,988,376
-1,449,342
4
$1.16B 3.21%
3,251,836
-551,073
5
$1.1B 3.03%
10,524,060
+3,375,617
6
$1.08B 2.98%
4,648,250
-154,193
7
$1.07B 2.96%
10,923,578
+5,506
8
$969M 2.68%
39,698,851
-4,493,685
9
$962M 2.66%
15,383,875
+10,636,598
10
$926M 2.56%
8,334,392
+507,534
11
$875M 2.42%
10,369,927
+4,777,988
12
$834M 2.3%
137,731,412
-21,660,456
13
$814M 2.25%
11,112,012
-2,143,664
14
$742M 2.05%
9,603,674
+1,716,944
15
$735M 2.03%
15,093,052
+1,950,102
16
$724M 2%
9,446,783
-496,174
17
$714M 1.97%
24,030,774
-21,383,407
18
$708M 1.96%
3,997,108
+2,504,387
19
$608M 1.68%
32,264,111
+4,089,439
20
$567M 1.57%
19,490,245
+1,640,725
21
$506M 1.4%
13,836,049
-429,035
22
$504M 1.39%
10,122,893
-572,266
23
$498M 1.38%
7,743,247
-3,196,843
24
$481M 1.33%
13,838,025
+3,868,738
25
$463M 1.28%
23,544,321
-539,556
1
2 3 4 5