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
$47.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$579M
3
+$258M
4
DOC icon
Healthpeak Properties
DOC
+$239M
5
ADC icon
Agree Realty
ADC
+$221M

Top Sells

1
+$811M
2
+$445M
3
+$344M
4
SPG icon
Simon Property Group
SPG
+$315M
5
EXR icon
Extra Space Storage
EXR
+$298M

Sector Composition

1 Real Estate 87.95%
2 Utilities 5.79%
3 Energy 1.84%
4 Consumer Discretionary 1.41%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338M 0.71%
18,837,542
+371,410
27
$327M 0.69%
8,225,905
+2,756,666
28
$322M 0.67%
11,325,825
-2,925,751
29
$305M 0.64%
8,217,362
-301,337
30
$292M 0.61%
4,714,185
+3,571,719
31
$280M 0.59%
9,712,003
-257,646
32
$258M 0.54%
2,575,669
+1,229,522
33
$244M 0.51%
8,840,946
-1,016,995
34
$244M 0.51%
1,395,583
-56,103
35
$243M 0.51%
8,779,043
+1,426,302
36
$214M 0.45%
2,898,622
-7,596
37
$213M 0.45%
2,796,789
+27,847
38
$188M 0.39%
2,417,799
-61,031
39
$187M 0.39%
870,260
+62,336
40
$179M 0.38%
792,455
-23,833
41
$172M 0.36%
3,120,565
-3,639,571
42
$167M 0.35%
9,537,560
+288,416
43
$157M 0.33%
+5,329,013
44
$152M 0.32%
6,794,851
+2,092,605
45
$149M 0.31%
9,231,046
-267,168
46
$147M 0.31%
3,469,070
+1,510,872
47
$144M 0.3%
734,953
-25,025
48
$122M 0.26%
1,366,547
-456,296
49
$119M 0.25%
+3,483,568
50
$106M 0.22%
819,910
+15,217
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