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
376
$768K ﹤0.01%
34,452
377
$748K ﹤0.01%
23,446
378
$727K ﹤0.01%
52,029
+8,864
379
$727K ﹤0.01%
53,008
+30,970
380
$721K ﹤0.01%
+90,331
381
$620K ﹤0.01%
23,580
-35,872
382
$585K ﹤0.01%
42,936
+29,777
383
$583K ﹤0.01%
22,525
-2,827
384
$540K ﹤0.01%
49,266
+30,931
385
$532K ﹤0.01%
66,526
-237,731
386
$518K ﹤0.01%
30,942
387
$512K ﹤0.01%
26,725
-31,655
388
$504K ﹤0.01%
56,072
389
$474K ﹤0.01%
41,063
+13,297
390
$429K ﹤0.01%
+36,348
391
$414K ﹤0.01%
30,805
392
$410K ﹤0.01%
22,763
-374
393
$408K ﹤0.01%
+32,619
394
$395K ﹤0.01%
31,147
+19,408
395
$383K ﹤0.01%
9,265
-40,930
396
$333K ﹤0.01%
27,493
397
$291K ﹤0.01%
3,341
398
$274K ﹤0.01%
2,028
399
$264K ﹤0.01%
2,388
400
$263K ﹤0.01%
1,400
+215
14 15
16
17 18