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
26
$441M 1.17%
6,349,789
-2,843,003
27
$440M 1.17%
19,484,560
-1,897,094
28
$438M 1.16%
12,801,124
+422,699
29
$406M 1.08%
10,474,020
+261,540
30
$398M 1.06%
3,008,774
-419,409
31
$392M 1.04%
3,249,892
-2,835,237
32
$391M 1.04%
18,842,998
+739,032
33
$384M 1.02%
12,986,569
+1,664,696
34
$382M 1.01%
11,125,802
+1,965,490
35
$377M 1%
6,756,960
+621,336
36
$372M 0.99%
7,333,383
+158,331
37
$362M 0.96%
1,737,855
-2,146,905
38
$355M 0.94%
8,212,204
+324,054
39
$348M 0.92%
60,719,476
-30,648,765
40
$346M 0.92%
21,488,808
-537,971
41
$341M 0.91%
9,747,567
+868,765
42
$260M 0.69%
8,641,175
+3,134,143
43
$250M 0.66%
1,975,372
+675,782
44
$234M 0.62%
6,681,704
+728,760
45
$231M 0.61%
11,487,758
-1,369,448
46
$230M 0.61%
3,722,831
-2,237,502
47
$226M 0.6%
7,621,208
+721,411
48
$225M 0.6%
8,059,321
+1,909,502
49
$223M 0.59%
5,919,473
+188,438
50
$215M 0.57%
2,919,272
-520,062
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2
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