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
376
$21K ﹤0.01%
+104
377
$20K ﹤0.01%
144
378
$19K ﹤0.01%
+338
379
$19K ﹤0.01%
79
380
$18K ﹤0.01%
41
-4,910
381
$17K ﹤0.01%
210
+69
382
$17K ﹤0.01%
65
-73
383
$16K ﹤0.01%
400
+25
384
$16K ﹤0.01%
92
385
$15K ﹤0.01%
207
-7
386
$15K ﹤0.01%
140
387
$15K ﹤0.01%
87
388
$14K ﹤0.01%
160
389
$13K ﹤0.01%
129
+11
390
$10K ﹤0.01%
+111
391
$8K ﹤0.01%
78
392
$7K ﹤0.01%
+510
393
$6K ﹤0.01%
+162
394
$5K ﹤0.01%
+15
395
$5K ﹤0.01%
69
-63
396
$4K ﹤0.01%
+10
397
$4K ﹤0.01%
+29
398
$4K ﹤0.01%
+133
399
$4K ﹤0.01%
+16
400
$4K ﹤0.01%
+17
14 15
16
17 18