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
276
$473K ﹤0.01%
3,458
-67
277
$468K ﹤0.01%
1,836
-36
278
$463K ﹤0.01%
45,000
-17,896
279
$459K ﹤0.01%
45,000
280
$450K ﹤0.01%
40,000
281
$445K ﹤0.01%
45,100
+3,000
282
$443K ﹤0.01%
193,606
283
$441K ﹤0.01%
+36,020
284
$438K ﹤0.01%
10,632
-199
285
$425K ﹤0.01%
469
-8
286
$425K ﹤0.01%
30,066
-14,934
287
$422K ﹤0.01%
932
-232
288
$415K ﹤0.01%
10,423
-200
289
$415K ﹤0.01%
1,581
-30
290
$407K ﹤0.01%
1,906
+38
291
$405K ﹤0.01%
3,269
-63
292
$400K ﹤0.01%
720
-111
293
$396K ﹤0.01%
503
-8
294
$382K ﹤0.01%
6,378
-123
295
$378K ﹤0.01%
978
-17
296
$377K ﹤0.01%
35,000
297
$373K ﹤0.01%
5,871
-113
298
$369K ﹤0.01%
1,071
-177
299
$369K ﹤0.01%
23,803
+6,351
300
$367K ﹤0.01%
19,000
+15,000
10 11
12
13 14