Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$406M
3
+$364M
4
DOC icon
Healthpeak Properties
DOC
+$349M
5
HR icon
Healthcare Realty
HR
+$277M

Top Sells

1
+$544M
2
+$448M
3
+$342M
4
VNO icon
Vornado Realty Trust
VNO
+$327M
5
SPG icon
Simon Property Group
SPG
+$302M

Sector Composition

1 Real Estate 77.94%
2 Utilities 3.66%
3 Energy 3.21%
4 Industrials 2.45%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.01%
283,466
-5,372
227
$5.3M 0.01%
59,182
-4,160
228
$5.26M 0.01%
308,002
-18,828
229
$5.22M 0.01%
214,267
230
$5.21M 0.01%
440,009
+57,485
231
$5.07M 0.01%
445,269
+3,662
232
$5.01M 0.01%
177,595
+21,650
233
$4.94M 0.01%
73,097
-18,209
234
$4.91M 0.01%
+77,543
235
$4.8M 0.01%
110,261
+27,081
236
$4.7M 0.01%
93,899
237
$4.69M 0.01%
143,555
+33,542
238
$4.68M 0.01%
179,795
-20,000
239
$4.64M 0.01%
62,207
+16,456
240
$4.57M 0.01%
306,653
-46,840
241
$4.53M 0.01%
26,300
-39,789
242
$4.53M 0.01%
296,193
243
$4.46M 0.01%
470,532
-91,888
244
$4.39M 0.01%
79,818
-116,502
245
$4.38M 0.01%
+175,000
246
$4.35M 0.01%
336,258
+1,779
247
$4.34M 0.01%
182,488
248
$4.32M 0.01%
128,814
+5,200
249
$4.22M 0.01%
426,979
-226,691
250
$4.15M 0.01%
40,110
+14,100
8 9
10
11 12