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
351
$1.21M ﹤0.01%
92,275
+32,649
352
$1.19M ﹤0.01%
65,084
+5,930
353
$1.18M ﹤0.01%
+21,569
354
$1.17M ﹤0.01%
44,137
+6,767
355
$1.12M ﹤0.01%
73,165
+31,222
356
$1.11M ﹤0.01%
41,215
-10,000
357
$1.04M ﹤0.01%
28,185
358
$1.04M ﹤0.01%
74,388
359
$1.02M ﹤0.01%
150,009
360
$996K ﹤0.01%
128,977
361
$974K ﹤0.01%
68,192
+29,998
362
$968K ﹤0.01%
73,252
-9,137
363
$966K ﹤0.01%
73,484
-9,689
364
$950K ﹤0.01%
73,103
+26,068
365
$914K ﹤0.01%
14,341
-2,110
366
$896K ﹤0.01%
+78,042
367
$874K ﹤0.01%
11,456
-4,342
368
$868K ﹤0.01%
58,524
+21,910
369
$857K ﹤0.01%
55,084
+24,126
370
$839K ﹤0.01%
55,952
+23,804
371
$796K ﹤0.01%
35,773
372
$795K ﹤0.01%
53,930
+27,372
373
$790K ﹤0.01%
+39,496
374
$790K ﹤0.01%
74,503
-83,585
375
$787K ﹤0.01%
54,188
13 14
15
16 17