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
301
$2.32M 0.01%
+243,528
302
$2.31M 0.01%
347,915
+107,534
303
$2.31M 0.01%
+263,961
304
$2.29M 0.01%
+70,803
305
$2.28M 0.01%
207,008
-41,030
306
$2.19M 0.01%
96,865
-7,030
307
$2.18M 0.01%
76,395
+27,784
308
$2.16M 0.01%
55,994
+3,195
309
$2.11M 0.01%
149,981
+32,390
310
$2.09M 0.01%
162,210
+1,027
311
$2.05M 0.01%
130,016
312
$1.96M 0.01%
27,055
-858
313
$1.96M 0.01%
260,399
+50,476
314
$1.87M 0.01%
127,271
+27,318
315
$1.87M 0.01%
82,125
-1
316
$1.86M ﹤0.01%
72,480
-17,000
317
$1.8M ﹤0.01%
154,738
-6,844
318
$1.75M ﹤0.01%
9,056
-1,186
319
$1.75M ﹤0.01%
97,989
320
$1.73M ﹤0.01%
173,825
+45,444
321
$1.72M ﹤0.01%
21,177
322
$1.69M ﹤0.01%
77,982
323
$1.69M ﹤0.01%
36,208
-11,500
324
$1.67M ﹤0.01%
130,425
+29,560
325
$1.66M ﹤0.01%
116,738
-70,498
11 12
13
14 15