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
451
-130,271
452
-11,965,916
453
-1,209,452
454
-992,992