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
$44.7B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$430M
3
+$387M
4
HR icon
Healthcare Realty
HR
+$328M
5
MAA icon
Mid-America Apartment Communities
MAA
+$283M

Top Sells

1
+$780M
2
+$591M
3
+$281M
4
DRE
Duke Realty Corp.
DRE
+$271M
5
PSA icon
Public Storage
PSA
+$243M

Sector Composition

1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91B 6.51%
9,943,360
-831,571
2
$2.88B 6.45%
13,434,196
-3,635,013
3
$2.67B 5.97%
79,065,439
-3,016,723
4
$2.58B 5.78%
40,144,429
+6,010,798
5
$2.39B 5.35%
23,522,445
-1,306,668
6
$2.19B 4.9%
24,414,736
+1,135,612
7
$2.13B 4.77%
21,480,318
+4,341,066
8
$1.99B 4.45%
41,238,418
-5,614,661
9
$1.95B 4.36%
33,494,541
-1,707,953
10
$1.53B 3.41%
36,571,583
-2,352,969
11
$1.35B 3.03%
11,319,751
+1,758,386
12
$1.21B 2.7%
8,921,258
-183,940
13
$1.2B 2.7%
8,335,213
+3,258,264
14
$1.17B 2.62%
2,059,861
-146,475
15
$1.1B 2.46%
44,712,207
+1,056,855
16
$953M 2.13%
5,518,176
-988,197
17
$913M 2.04%
5,889,416
+1,827,696
18
$814M 1.82%
21,082,067
-582,024
19
$782M 1.75%
49,273,450
-3,139,203
20
$738M 1.65%
35,382,865
+15,736,554
21
$734M 1.64%
39,900,736
+1,073,573
22
$725M 1.62%
31,651,515
-25,776,686
23
$542M 1.21%
2,239,102
-640,388
24
$510M 1.14%
14,097,157
-183,304
25
$505M 1.13%
6,437,728
+439,651
1
2 3 4 5