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
276
$3.26M 0.01%
323,683
277
$3.18M 0.01%
94,021
-21,000
278
$3.09M 0.01%
40,284
279
$3.07M 0.01%
139,854
+94,606
280
$2.9M 0.01%
111,868
-522,445
281
$2.89M 0.01%
190,465
+28,373
282
$2.88M 0.01%
179,271
283
$2.84M 0.01%
207,250
+47,408
284
$2.79M 0.01%
250,965
-10,115
285
$2.73M 0.01%
183,236
-388
286
$2.72M 0.01%
438,358
287
$2.71M 0.01%
195,968
288
$2.69M 0.01%
208,264
289
$2.68M 0.01%
203,750
-26,396
290
$2.67M 0.01%
126,184
+6,002
291
$2.58M 0.01%
+80,075
292
$2.58M 0.01%
+78,725
293
$2.55M 0.01%
110,998
-3,900
294
$2.53M 0.01%
10,453
-18,644
295
$2.5M 0.01%
230,003
296
$2.44M 0.01%
448,600
297
$2.38M 0.01%
25,796
-11,881
298
$2.36M 0.01%
73,376
299
$2.35M 0.01%
200,228
+11,371
300
$2.32M 0.01%
196,999
-336,398
10 11
12
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