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
326
$1.42M ﹤0.01%
97,513
-651
327
$1.42M ﹤0.01%
34,810
-1,300
328
$1.39M ﹤0.01%
87,771
+9,889
329
$1.38M ﹤0.01%
32,474
-8,100
330
$1.35M ﹤0.01%
133,742
331
$1.31M ﹤0.01%
17,016
+14,400
332
$1.31M ﹤0.01%
366,739
333
$1.29M ﹤0.01%
50,120
-3,600
334
$1.28M ﹤0.01%
80,815
335
$1.24M ﹤0.01%
18,331
-2,004
336
$1.22M ﹤0.01%
95,811
+1,141
337
$1.21M ﹤0.01%
51,188
+13,151
338
$1.21M ﹤0.01%
219,859
339
$1.2M ﹤0.01%
112,124
-1,141
340
$1.2M ﹤0.01%
97,277
341
$1.19M ﹤0.01%
84,285
342
$1.18M ﹤0.01%
58,905
+1,400
343
$1.17M ﹤0.01%
63,519
+1,205
344
$1.17M ﹤0.01%
237,548
345
$1.16M ﹤0.01%
151,390
346
$1.14M ﹤0.01%
48,704
347
$1.14M ﹤0.01%
14,000
348
$1.13M ﹤0.01%
52,563
349
$1.12M ﹤0.01%
90,842
-22,032
350
$1.11M ﹤0.01%
87,891
12 13
14
15 16