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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78B 9.05%
37,910,647
-115,091
2
$3.93B 7.44%
22,167,238
-2,413,087
3
$3.52B 6.66%
19,176,365
+3,437,602
4
$2.99B 5.67%
28,331,750
+882,529
5
$2.84B 5.38%
16,487,347
-1,600,497
6
$2.45B 4.64%
2,597,526
-123,954
7
$2.29B 4.33%
25,217,301
-201,581
8
$2.01B 3.81%
16,373,446
+3,811,528
9
$1.97B 3.73%
61,645,138
+1,019,377
10
$1.63B 3.08%
5,433,001
+592,944
11
$1.57B 2.97%
14,907,846
-2,818,166
12
$1.4B 2.65%
47,831,205
-2,269,998
13
$1.38B 2.62%
9,246,133
+516,941
14
$1.33B 2.51%
30,589,275
+14,240
15
$1.1B 2.08%
38,928,176
+14,213,243
16
$1.09B 2.06%
3,809,325
-120,574
17
$1.07B 2.02%
62,865,392
-659,678
18
$992M 1.88%
26,222,898
+8,837,218
19
$876M 1.66%
50,002,916
+3,932,928
20
$790M 1.5%
33,701,948
-5,140,887
21
$730M 1.38%
13,664,754
-5,886,521
22
$689M 1.3%
3,130,108
+639,402
23
$688M 1.3%
9,767,632
+2,937,147
24
$617M 1.17%
28,837,300
+4,049,374
25
$487M 0.92%
14,581,882
+1,882,728
1
2 3 4 5