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
301
$1.9M 0.01%
134,674
-36,066
302
$1.9M 0.01%
164,645
+81,200
303
$1.89M 0.01%
256,156
+139,400
304
$1.89M 0.01%
127,446
+1,300
305
$1.87M 0.01%
10,178
306
$1.85M 0.01%
28,791
307
$1.81M 0.01%
16,243
-1,293
308
$1.79M 0.01%
86,337
-234,104
309
$1.76M 0.01%
305,192
310
$1.72M ﹤0.01%
347,600
311
$1.7M ﹤0.01%
78,285
+11,698
312
$1.64M ﹤0.01%
21,500
+7,400
313
$1.63M ﹤0.01%
219,243
314
$1.61M ﹤0.01%
120,187
-35,498
315
$1.59M ﹤0.01%
18,815
316
$1.55M ﹤0.01%
95,880
-487,503
317
$1.55M ﹤0.01%
143,670
+47,824
318
$1.54M ﹤0.01%
109,035
+5,025
319
$1.48M ﹤0.01%
90,972
+2,000
320
$1.46M ﹤0.01%
66,976
321
$1.46M ﹤0.01%
7,400
322
$1.46M ﹤0.01%
94,764
-6,306
323
$1.45M ﹤0.01%
149,200
-26,085
324
$1.45M ﹤0.01%
147,474
+33,399
325
$1.43M ﹤0.01%
16,000
+2,900
11 12
13
14 15