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
301
$367K ﹤0.01%
60,000
302
$363K ﹤0.01%
2,097
-39
303
$345K ﹤0.01%
782
-177
304
$341K ﹤0.01%
1,492
+1,411
305
$339K ﹤0.01%
3,486
-67
306
$336K ﹤0.01%
2,302
-45
307
$332K ﹤0.01%
30,664
-30,000
308
$318K ﹤0.01%
23,927
309
$312K ﹤0.01%
25,385
-67,000
310
$312K ﹤0.01%
1,577
-31
311
$306K ﹤0.01%
553
-10
312
$296K ﹤0.01%
6,368
-123
313
$291K ﹤0.01%
2,869
-55
314
$290K ﹤0.01%
1,760
+129
315
$288K ﹤0.01%
1,040
-20
316
$284K ﹤0.01%
8,202
-153,810
317
$284K ﹤0.01%
30,884
-20,000
318
$283K ﹤0.01%
3,591
-69
319
$280K ﹤0.01%
+40,000
320
$280K ﹤0.01%
4,129
-80
321
$275K ﹤0.01%
892
-15
322
$274K ﹤0.01%
1,095
-21
323
$263K ﹤0.01%
1,003
-20
324
$262K ﹤0.01%
1,912
-37
325
$257K ﹤0.01%
6,567
-126
11 12
13
14 15