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
251
$4.09M 0.01%
477,862
252
$4.03M 0.01%
270,110
+25,894
253
$4M 0.01%
209,029
-68,378
254
$3.98M 0.01%
38,333
-15,767
255
$3.88M 0.01%
157,328
-190,781
256
$3.88M 0.01%
31,900
-1,952
257
$3.81M 0.01%
239,291
+100,200
258
$3.78M 0.01%
317,486
259
$3.76M 0.01%
60,431
+631
260
$3.73M 0.01%
180,687
-156,633
261
$3.72M 0.01%
81,418
-16,326
262
$3.7M 0.01%
211,934
263
$3.68M 0.01%
275,477
+6,901
264
$3.62M 0.01%
79,763
-734,164
265
$3.61M 0.01%
220,647
-43,100
266
$3.6M 0.01%
39,755
+1,285
267
$3.53M 0.01%
367,278
+28,283
268
$3.53M 0.01%
59,800
269
$3.47M 0.01%
2,650
270
$3.47M 0.01%
270,354
271
$3.45M 0.01%
132,026
-11,000
272
$3.42M 0.01%
+57,500
273
$3.41M 0.01%
222,954
274
$3.31M 0.01%
280,243
+95,753
275
$3.28M 0.01%
185,412
+61,804
9 10
11
12 13