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
251
$3.19M 0.01%
48,341
252
$3.16M 0.01%
120,124
+6,656
253
$3.16M 0.01%
148,122
254
$3.14M 0.01%
264,779
+4,109
255
$3.13M 0.01%
253,316
256
$3.07M 0.01%
212,448
257
$3.07M 0.01%
10,924
-4,689
258
$3.06M 0.01%
159,642
-14,889
259
$3.04M 0.01%
43,000
260
$3M 0.01%
284,056
+28,892
261
$2.99M 0.01%
141,471
-5,955
262
$2.97M 0.01%
389,083
-35,660
263
$2.96M 0.01%
85,612
-2,849,841
264
$2.96M 0.01%
+59,400
265
$2.95M 0.01%
223,894
+596
266
$2.85M 0.01%
205,118
267
$2.85M 0.01%
+309,417
268
$2.84M 0.01%
37,074
269
$2.77M 0.01%
362,072
+6,307
270
$2.73M 0.01%
40,050
-1,300
271
$2.71M 0.01%
231,869
272
$2.68M 0.01%
477,100
273
$2.65M 0.01%
198,272
274
$2.64M 0.01%
243,532
+2,000
275
$2.63M 0.01%
125,848
-29,525
9 10
11
12 13