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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75B 7.85%
28,788,314
-1,809,741
2
$3.69B 7.73%
39,533,128
-1,313,080
3
$3.5B 7.32%
17,709,888
+1,269,173
4
$3.22B 6.74%
20,597,320
-2,375,799
5
$3.18B 6.65%
22,053,263
-410,887
6
$2.59B 5.41%
72,624,686
-7,874,104
7
$2.25B 4.72%
2,731,558
+140,288
8
$2.17B 4.53%
40,042,306
-2,299,440
9
$1.9B 3.97%
23,655,038
+1,179,424
10
$1.61B 3.36%
15,186,268
+3,810,701
11
$1.57B 3.29%
10,699,598
+345,995
12
$1.48B 3.11%
49,801,730
+15,016,824
13
$1.34B 2.81%
10,444,792
-3,130,864
14
$1.23B 2.57%
5,022,022
+1,950,018
15
$1.06B 2.22%
28,299,805
+1,524,231
16
$902M 1.89%
63,751,770
-417,316
17
$780M 1.63%
2,690,593
+1,143,097
18
$668M 1.4%
26,787,632
-13,553,282
19
$588M 1.23%
5,974,984
-1,681,507
20
$537M 1.12%
27,364,005
-16,826,217
21
$512M 1.07%
14,251,576
+11,221,358
22
$480M 1.01%
23,224,586
+1,665,959
23
$445M 0.93%
13,710,698
+3,416,141
24
$440M 0.92%
16,813,153
-76,552
25
$382M 0.8%
6,760,136
-4,530,705
1
2 3 4 5