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
351
$127K ﹤0.01%
+5,000
352
$126K ﹤0.01%
10,082
-194
353
$126K ﹤0.01%
2,173
+5
354
$123K ﹤0.01%
+4,000
355
$108K ﹤0.01%
3,870
+1,655
356
$104K ﹤0.01%
10,000
-15,000
357
$96K ﹤0.01%
614
-54,183
358
$64K ﹤0.01%
1,000
359
$49K ﹤0.01%
216
360
$44K ﹤0.01%
255
361
$40K ﹤0.01%
1,436
+559
362
$37K ﹤0.01%
259
363
$35K ﹤0.01%
204
-22
364
$34K ﹤0.01%
563
365
$31K ﹤0.01%
542
+422
366
$30K ﹤0.01%
1,220
-789
367
$30K ﹤0.01%
500
368
$25K ﹤0.01%
65
369
$25K ﹤0.01%
112
370
$24K ﹤0.01%
+201
371
$23K ﹤0.01%
+377
372
$23K ﹤0.01%
215
373
$23K ﹤0.01%
89
374
$23K ﹤0.01%
+227
375
$23K ﹤0.01%
614
-185
13 14
15
16 17