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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94B 8.28%
19,680,735
+4,239,151
2
$4.67B 7.83%
11,967,452
-277,285
3
$3.38B 5.67%
35,199,497
+766,616
4
$3B 5.03%
74,757,155
+29,927,640
5
$2.99B 5%
18,488,000
+3,513,643
6
$2.93B 4.91%
22,256,444
+115,937
7
$2.91B 4.88%
50,145,167
-1,917,061
8
$2.27B 3.8%
39,580,098
-3,273,766
9
$2.22B 3.72%
32,005,017
+1,615,114
10
$2.11B 3.54%
61,472,482
-8,317,394
11
$1.98B 3.32%
13,978,576
+1,100,311
12
$1.74B 2.92%
5,046,435
-415,829
13
$1.42B 2.38%
8,101,848
+1,637,726
14
$1.25B 2.1%
23,459,100
-3,092,716
15
$1.24B 2.07%
6,023,042
+227,391
16
$1.22B 2.04%
+7,341,630
17
$1.18B 1.98%
3,442,391
+156,278
18
$1.18B 1.98%
60,878,938
-17,565,931
19
$1.15B 1.92%
1,545,291
-200,589
20
$1.14B 1.91%
40,846,206
+4,932,945
21
$1.02B 1.7%
41,099,820
-3,887,783
22
$981M 1.64%
4,095,374
+36,631
23
$884M 1.48%
4,788,873
+44,193
24
$806M 1.35%
25,711,335
+2,680,187
25
$715M 1.2%
15,626,265
+413,789
1
2 3 4 5