Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$532M
3
+$459M
4
DOC icon
Healthpeak Properties
DOC
+$352M
5
NNN icon
NNN REIT
NNN
+$341M

Top Sells

1
+$716M
2
+$548M
3
+$314M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$198M

Sector Composition

1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.5M 0.02%
95,924
-134,500
227
$5.43M 0.02%
109,207
228
$5.39M 0.02%
325,859
-687
229
$5.14M 0.01%
211,547
+49,259
230
$5.04M 0.01%
197,075
231
$5M 0.01%
16,000
-75,914
232
$4.87M 0.01%
237,800
-11,900
233
$4.85M 0.01%
464,734
234
$4.82M 0.01%
743,530
-32,877
235
$4.81M 0.01%
181,038
-800
236
$4.78M 0.01%
236,524
+69,207
237
$4.75M 0.01%
326,984
+22,443
238
$4.59M 0.01%
481,834
+3,766
239
$4.41M 0.01%
539,471
+108,028
240
$4.24M 0.01%
164,795
241
$3.92M 0.01%
114,468
-33,064
242
$3.89M 0.01%
352,132
-651,941
243
$3.86M 0.01%
186,169
+7,583
244
$3.85M 0.01%
65,632
-77,313
245
$3.67M 0.01%
284,140
-2,049
246
$3.65M 0.01%
159,523
+1,500
247
$3.36M 0.01%
+381,000
248
$3.36M 0.01%
133,554
-60,032
249
$3.25M 0.01%
220,756
+9,236
250
$3.24M 0.01%
249,325
+2,559
8 9
10
11 12