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
251
$1.03M ﹤0.01%
20,072
+2,852
252
$1.02M ﹤0.01%
+56,000
253
$973K ﹤0.01%
80,447
+45,000
254
$967K ﹤0.01%
47,835
255
$904K ﹤0.01%
+70,000
256
$875K ﹤0.01%
+25,000
257
$869K ﹤0.01%
+73,300
258
$864K ﹤0.01%
70,000
-20,000
259
$802K ﹤0.01%
65,000
260
$750K ﹤0.01%
70,000
261
$738K ﹤0.01%
44,501
+5,000
262
$708K ﹤0.01%
31,888
263
$665K ﹤0.01%
60,000
+30,000
264
$611K ﹤0.01%
3,019
-58
265
$597K ﹤0.01%
70,000
-25,000
266
$584K ﹤0.01%
73,523
-33,635
267
$583K ﹤0.01%
23,836
-4,821
268
$575K ﹤0.01%
36,388
269
$536K ﹤0.01%
+100,000
270
$500K ﹤0.01%
45,000
+5,000
271
$497K ﹤0.01%
45,000
272
$496K ﹤0.01%
+11,000
273
$481K ﹤0.01%
566
-10
274
$478K ﹤0.01%
2,026
-37
275
$473K ﹤0.01%
2,915
-52
9 10
11
12 13