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
51
$204M 0.54%
8,673,795
-268,793
52
$201M 0.53%
7,438,261
+2,463,440
53
$198M 0.52%
+2,752,122
54
$198M 0.52%
4,151,468
+108,725
55
$161M 0.43%
4,991,503
-397,949
56
$160M 0.42%
2,841,548
+72,642
57
$152M 0.4%
7,942,192
-216,396
58
$150M 0.4%
3,265,654
+1,311,976
59
$142M 0.38%
6,255,692
+2,060,708
60
$133M 0.35%
3,399,405
+93,272
61
$131M 0.35%
4,752,097
-190,989
62
$130M 0.34%
1,662,782
+42,661
63
$125M 0.33%
2,708,811
+73,820
64
$122M 0.32%
1,568,764
+64,126
65
$121M 0.32%
6,481,168
-1,412,138
66
$117M 0.31%
3,527,315
+1,385,392
67
$114M 0.3%
2,137,367
-117,167
68
$107M 0.28%
1,740,891
+231,647
69
$104M 0.28%
4,637,461
-6,095,526
70
$101M 0.27%
1,935,698
-440,269
71
$101M 0.27%
1,217,431
+34,307
72
$90.4M 0.24%
3,598,548
+869,702
73
$87.3M 0.23%
4,758,811
-574,134
74
$84.1M 0.22%
1,267,481
-1,357,594
75
$80.8M 0.21%
741,920
-220,229
1 2
3
4 5