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
326
$1.66M ﹤0.01%
104,344
327
$1.65M ﹤0.01%
100,040
328
$1.63M ﹤0.01%
137,861
329
$1.61M ﹤0.01%
74,910
330
$1.58M ﹤0.01%
135,244
331
$1.57M ﹤0.01%
131,085
-92,369
332
$1.49M ﹤0.01%
97,957
+11,184
333
$1.49M ﹤0.01%
6,709
-3,458
334
$1.49M ﹤0.01%
96,577
+13,281
335
$1.48M ﹤0.01%
21,084
-1,716
336
$1.47M ﹤0.01%
89,665
337
$1.46M ﹤0.01%
59,200
338
$1.38M ﹤0.01%
142,850
+36,037
339
$1.36M ﹤0.01%
121,849
-41,551
340
$1.33M ﹤0.01%
259,030
341
$1.32M ﹤0.01%
63,471
+3,918
342
$1.32M ﹤0.01%
100,516
343
$1.29M ﹤0.01%
96,657
+12,778
344
$1.28M ﹤0.01%
17,836
-19,843
345
$1.27M ﹤0.01%
84,148
+10,404
346
$1.27M ﹤0.01%
106,435
+27,834
347
$1.26M ﹤0.01%
50,077
+2,677
348
$1.25M ﹤0.01%
46,494
-167,169
349
$1.23M ﹤0.01%
10,316
+470
350
$1.21M ﹤0.01%
+23,196
12 13
14
15 16