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
$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
26
$404M 1.16%
14,972,356
+1,006,673
27
$396M 1.14%
26,810,594
-2,083,480
28
$366M 1.05%
8,534,991
-3,418,249
29
$324M 0.93%
8,543,018
+1,999,777
30
$305M 0.88%
6,755,474
+75,674
31
$271M 0.78%
3,577,733
+175,405
32
$270M 0.78%
822,470
+31,875
33
$228M 0.65%
1,558,741
+899,060
34
$195M 0.56%
+9,298,131
35
$183M 0.53%
2,118,693
+2,344
36
$178M 0.51%
3,557,442
+1,735,297
37
$178M 0.51%
18,398,825
-3,432,884
38
$173M 0.5%
13,813,101
-5,923,370
39
$164M 0.47%
1,803,995
+45,820
40
$158M 0.45%
4,234,523
-368,606
41
$147M 0.42%
5,665,968
-173,328
42
$141M 0.41%
2,999,136
-23,596
43
$125M 0.36%
9,168,510
+3,114,174
44
$120M 0.34%
1,237,311
-135,314
45
$111M 0.32%
6,128,288
-1,182,068
46
$108M 0.31%
6,794,865
+2,429,945
47
$105M 0.3%
2,803,826
-932,427
48
$105M 0.3%
1,546,921
-12,407
49
$104M 0.3%
1,960,211
-107,220
50
$99.1M 0.28%
5,878,813
+2,581,598
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