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
$47.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$579M
3
+$258M
4
DOC icon
Healthpeak Properties
DOC
+$239M
5
ADC icon
Agree Realty
ADC
+$221M

Top Sells

1
+$811M
2
+$445M
3
+$344M
4
SPG icon
Simon Property Group
SPG
+$315M
5
EXR icon
Extra Space Storage
EXR
+$298M

Sector Composition

1 Real Estate 87.95%
2 Utilities 5.79%
3 Energy 1.84%
4 Consumer Discretionary 1.41%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M ﹤0.01%
87,469
+30,659
227
$1.74M ﹤0.01%
47,373
-15,938
228
$1.72M ﹤0.01%
240,438
+27,000
229
$1.68M ﹤0.01%
137,846
-42,712
230
$1.67M ﹤0.01%
6,590
-85
231
$1.61M ﹤0.01%
170,000
+75,000
232
$1.61M ﹤0.01%
138,478
233
$1.59M ﹤0.01%
57,085
234
$1.49M ﹤0.01%
7,723
+275
235
$1.46M ﹤0.01%
71,845
+34,000
236
$1.4M ﹤0.01%
+65,000
237
$1.38M ﹤0.01%
108,470
238
$1.36M ﹤0.01%
101,240
+5,000
239
$1.35M ﹤0.01%
163,894
+20,000
240
$1.35M ﹤0.01%
7,719
241
$1.29M ﹤0.01%
143,767
242
$1.29M ﹤0.01%
7,079
-133
243
$1.28M ﹤0.01%
295,000
+60,000
244
$1.28M ﹤0.01%
89,168
-97,767
245
$1.24M ﹤0.01%
+26,314
246
$1.19M ﹤0.01%
7,400
-3,200
247
$1.12M ﹤0.01%
103,315
-45,000
248
$1.05M ﹤0.01%
+59,747
249
$1.05M ﹤0.01%
138,801
250
$1.04M ﹤0.01%
2,073
-38
8 9
10
11 12