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
51
$102M 0.21%
877,665
+543
52
$100M 0.21%
+1,537,660
53
$100M 0.21%
3,231,001
+1,670,879
54
$97.3M 0.2%
1,911,918
+696,943
55
$93.4M 0.2%
1,647,667
+12,731
56
$87.9M 0.18%
424,979
+405,611
57
$83.1M 0.17%
1,696,874
+2,859
58
$73.4M 0.15%
1,646,788
+185,684
59
$62.7M 0.13%
+882,393
60
$58.7M 0.12%
411,871
-687,243
61
$52.5M 0.11%
3,234,689
+79,684
62
$47.3M 0.1%
1,026,145
+318,892
63
$45.2M 0.09%
392,218
+115,691
64
$42.9M 0.09%
252,236
-8,333
65
$42.7M 0.09%
3,774,987
+4,508
66
$41.2M 0.09%
505,279
-1,798,254
67
$34.3M 0.07%
476,983
+382,995
68
$33.7M 0.07%
629,874
-2,459,554
69
$33.6M 0.07%
811,101
-518,887
70
$33.2M 0.07%
277,523
-150,008
71
$31.5M 0.07%
997,941
-1,537,073
72
$28.7M 0.06%
1,609,346
+214,891
73
$27.8M 0.06%
1,293,034
+76,000
74
$27.3M 0.06%
1,374,354
-119,420
75
$25.1M 0.05%
474,479
1 2
3
4 5