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
326
$248K ﹤0.01%
1,063
-21
327
$248K ﹤0.01%
973
-19
328
$241K ﹤0.01%
473
-9
329
$239K ﹤0.01%
200
330
$237K ﹤0.01%
3,450
-67
331
$234K ﹤0.01%
850
+62
332
$223K ﹤0.01%
1,095
-22
333
$223K ﹤0.01%
2,953
-57
334
$212K ﹤0.01%
392
-7
335
$211K ﹤0.01%
11,619
-223
336
$209K ﹤0.01%
2,123
-41
337
$208K ﹤0.01%
2,001
-39
338
$208K ﹤0.01%
2,099
-629
339
$198K ﹤0.01%
6,314
+1,282
340
$193K ﹤0.01%
25,300
-65,000
341
$188K ﹤0.01%
1,141
-22
342
$180K ﹤0.01%
15,000
-20,000
343
$179K ﹤0.01%
1,846
-36
344
$173K ﹤0.01%
2,170
-1,292
345
$172K ﹤0.01%
3,238
-63
346
$170K ﹤0.01%
25,000
-5,000
347
$165K ﹤0.01%
3,815
-74
348
$162K ﹤0.01%
3,283
-9
349
$154K ﹤0.01%
7,261
+13
350
$147K ﹤0.01%
27,500
12 13
14
15 16