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
401
$259K ﹤0.01%
11,865
+1,845
402
$252K ﹤0.01%
200
403
$225K ﹤0.01%
5,026
+726
404
$205K ﹤0.01%
2,600
-1,658
405
$203K ﹤0.01%
+16,022
406
$187K ﹤0.01%
2,400
-100
407
$182K ﹤0.01%
8,298
408
$156K ﹤0.01%
2,600
409
$156K ﹤0.01%
3,500
+969
410
$152K ﹤0.01%
3,291
-41,402
411
$122K ﹤0.01%
4,300
-672,539
412
$116K ﹤0.01%
1,307
-400
413
$108K ﹤0.01%
4,710
414
$102K ﹤0.01%
4,487
415
$40K ﹤0.01%
556
416
$39K ﹤0.01%
1,521
417
$34K ﹤0.01%
2,380
418
$20K ﹤0.01%
1,273
419
$14K ﹤0.01%
186
-15
420
$5K ﹤0.01%
323
-1,560
421
$4K ﹤0.01%
80
-32,500
422
– –
-910
423
– –
-2,707,897
424
– –
-5,297,968
425
– –
-92,307
15 16
17
18 19