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
51
$98.8M 0.28%
2,739,316
+100,075
52
$97.1M 0.28%
2,984,887
+602,177
53
$91M 0.26%
1,163,974
-182,452
54
$83.8M 0.24%
1,414,539
+27,702
55
$78.9M 0.23%
2,526,780
-58,972
56
$78.2M 0.22%
2,178,095
+291,080
57
$76.2M 0.22%
1,208,362
+105,839
58
$72.1M 0.21%
4,338,254
+1,163,018
59
$71.9M 0.21%
1,873,905
-1,211,329
60
$68.9M 0.2%
1,008,854
-47,693
61
$66.5M 0.19%
2,935,873
+98,339
62
$65.4M 0.19%
1,663,733
+1,452,622
63
$64.5M 0.19%
+3,495,491
64
$63.5M 0.18%
2,483,847
-5,115
65
$62.5M 0.18%
1,886,254
+271,840
66
$60M 0.17%
686,631
-148,593
67
$59.3M 0.17%
3,973,219
+726,721
68
$54.2M 0.16%
1,061,627
+389,143
69
$52.7M 0.15%
2,049,561
-332,128
70
$46.3M 0.13%
903,119
+781,764
71
$46M 0.13%
644,966
-117,122
72
$46M 0.13%
642,360
-272,418
73
$45.1M 0.13%
2,157,744
+45,305
74
$44.4M 0.13%
743,921
+124,080
75
$42.9M 0.12%
550,330
-39,000
1 2
3
4 5