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
401
$296K ﹤0.01%
20,864
402
$281K ﹤0.01%
27,767
403
$264K ﹤0.01%
10,200
404
$258K ﹤0.01%
3,451
405
$252K ﹤0.01%
+33,454
406
$236K ﹤0.01%
9,279
+9,079
407
$206K ﹤0.01%
2,600
408
$199K ﹤0.01%
3,600
+2,000
409
$190K ﹤0.01%
6,852
410
$178K ﹤0.01%
3,000
-800
411
$164K ﹤0.01%
1,700
-200
412
$160K ﹤0.01%
16,358
413
$154K ﹤0.01%
3,500
-800
414
$119K ﹤0.01%
2,900
+700
415
$110K ﹤0.01%
4,317
416
$108K ﹤0.01%
1,200
-6,320
417
$103K ﹤0.01%
1,000
418
$100K ﹤0.01%
3,868
+751
419
$86K ﹤0.01%
+1,900
420
$74K ﹤0.01%
3,271
421
$70K ﹤0.01%
+500
422
$57K ﹤0.01%
1,100
423
$54K ﹤0.01%
450
-145,313
424
$50K ﹤0.01%
1,900
-1,000
425
$41K ﹤0.01%
601
15 16
17
18 19