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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15B 9.17%
36,842,785
+13,320,340
2
$3.12B 6.88%
47,524,992
+7,380,563
3
$2.83B 6.25%
28,222,313
+6,741,995
4
$2.52B 5.56%
21,453,700
-2,961,036
5
$2.51B 5.53%
8,942,184
-1,001,176
6
$2.45B 5.4%
38,593,701
+5,099,160
7
$2.29B 5.06%
77,392,949
-1,672,490
8
$2.12B 4.69%
10,017,130
-3,417,066
9
$1.54B 3.4%
9,803,409
+3,913,993
10
$1.52B 3.35%
2,319,740
+259,879
11
$1.43B 3.16%
9,997,515
+1,076,257
12
$1.33B 2.94%
11,894,672
+574,921
13
$1.26B 2.78%
44,521,466
-190,741
14
$1.21B 2.67%
31,276,317
-5,295,266
15
$1.16B 2.56%
8,531,954
+196,741
16
$981M 2.16%
50,895,930
+15,513,065
17
$767M 1.69%
47,799,261
-1,474,189
18
$708M 1.56%
33,414,135
-6,486,601
19
$678M 1.5%
4,607,599
-910,577
20
$646M 1.42%
16,167,668
+2,070,511
21
$602M 1.33%
17,549,275
-3,532,792
22
$499M 1.1%
3,128,082
-60,011
23
$490M 1.08%
5,866,037
-571,691
24
$483M 1.07%
17,250,182
+10,557
25
$382M 0.84%
15,236,731
-16,414,784
1
2 3 4 5