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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87B 8.66%
38,025,738
-890,355
2
$3.98B 7.08%
24,580,325
+1,161,267
3
$3.66B 6.51%
15,738,763
-1,998,880
4
$3.47B 6.17%
27,449,221
-6,497,501
5
$3.06B 5.44%
18,087,844
-432,372
6
$3.02B 5.36%
25,418,882
+2,784,142
7
$2.42B 4.3%
2,721,480
+340,003
8
$2.14B 3.8%
60,625,761
-2,423,414
9
$2.11B 3.75%
17,726,012
-5,325,004
10
$1.76B 3.13%
4,840,057
+1,982,650
11
$1.7B 3.02%
12,561,918
+1,183,545
12
$1.67B 2.97%
50,101,203
-207,864
13
$1.57B 2.8%
8,729,192
-50,694
14
$1.39B 2.47%
30,575,035
+1,189,718
15
$1.24B 2.21%
19,551,275
-5,135,962
16
$1.16B 2.07%
3,929,899
-1,099,526
17
$1.15B 2.05%
63,525,070
+771,276
18
$902M 1.6%
38,842,835
-1,784,644
19
$837M 1.49%
24,714,933
+13,389,108
20
$811M 1.44%
46,069,988
+19,195,369
21
$708M 1.26%
17,385,680
+13,902,112
22
$701M 1.25%
24,787,926
-1,325,963
23
$561M 1%
2,490,706
+2,065,727
24
$536M 0.95%
7,507,418
+5,969,758
25
$530M 0.94%
12,699,154
+4,473,249
1
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