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
351
$1.09M ﹤0.01%
39,574
+1,800
352
$1.07M ﹤0.01%
81,744
353
$1.07M ﹤0.01%
77,166
354
$1.05M ﹤0.01%
77,174
355
$1.05M ﹤0.01%
74,864
356
$1.05M ﹤0.01%
43,866
-244,837
357
$1.04M ﹤0.01%
98,602
358
$1.03M ﹤0.01%
33,709
-333,733
359
$1.02M ﹤0.01%
47,003
360
$1.02M ﹤0.01%
25,300
-2,000
361
$1.02M ﹤0.01%
69,625
362
$1M ﹤0.01%
62,198
+6,029
363
$977K ﹤0.01%
112,050
364
$953K ﹤0.01%
15,036
-5,424
365
$941K ﹤0.01%
23,300
366
$909K ﹤0.01%
66,647
-9,232
367
$900K ﹤0.01%
+45,000
368
$895K ﹤0.01%
36,282
-2,754
369
$888K ﹤0.01%
73,674
-1,278
370
$875K ﹤0.01%
41,697
371
$872K ﹤0.01%
750
+300
372
$867K ﹤0.01%
61,234
373
$851K ﹤0.01%
59,237
-9,128
374
$824K ﹤0.01%
+8,600
375
$769K ﹤0.01%
34,500
13 14
15
16 17