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
276
$2.58M 0.01%
62,729
-346,844
277
$2.56M 0.01%
115,763
278
$2.5M 0.01%
+120,518
279
$2.5M 0.01%
216,033
+3,300
280
$2.35M 0.01%
64,057
-4,800
281
$2.34M 0.01%
169,661
282
$2.32M 0.01%
187,191
+49,706
283
$2.29M 0.01%
206,363
-50,452
284
$2.17M 0.01%
211,530
+20,847
285
$2.15M 0.01%
107,168
-16,350
286
$2.15M 0.01%
186,670
287
$2.12M 0.01%
367,823
-99,369
288
$2.12M 0.01%
154,361
+28,976
289
$2.12M 0.01%
249,851
-62,002
290
$2.08M 0.01%
180,774
+7,339
291
$2.03M 0.01%
179,467
-1,060
292
$2M 0.01%
150,693
293
$1.97M 0.01%
52,867
+3,257
294
$1.95M 0.01%
+158,660
295
$1.94M 0.01%
180,299
-1,009
296
$1.94M 0.01%
145,039
-3,247
297
$1.94M 0.01%
142,250
+2,265
298
$1.92M 0.01%
29,664
+6,700
299
$1.92M 0.01%
144,267
+7,381
300
$1.9M 0.01%
82,232
-802,831
10 11
12
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