Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
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 +$469M
2 +$410M
3 +$357M
4
DOC icon
Healthpeak Properties
DOC
+$346M
5
HR icon
Healthcare Realty
HR
+$281M

Top Sells

1 +$544M
2 +$462M
3 +$334M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$330M
5
SPG icon
Simon Property Group
SPG
+$304M

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
451
-15,614
452
-1,209,452
453
-992,992
454
-81,419