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
76
$41.9M 0.12%
475,170
-63,606
77
$38.2M 0.11%
525,664
+24,914
78
$37.4M 0.11%
+671,959
79
$36.9M 0.11%
475,192
+65,700
80
$33.1M 0.1%
501,252
+3,623
81
$32.7M 0.09%
311,293
-30,200
82
$31.8M 0.09%
1,205,564
+23,461
83
$31.7M 0.09%
570,646
-116,200
84
$30.9M 0.09%
915,609
+181,263
85
$30.4M 0.09%
1,183,336
+897
86
$29.4M 0.08%
701,736
+151,100
87
$29.3M 0.08%
2,020,790
+286,000
88
$29M 0.08%
1,749,431
+183,829
89
$28.2M 0.08%
220,859
90
$27.3M 0.08%
245,200
-31,600
91
$27.1M 0.08%
277,674
+27,100
92
$26.8M 0.08%
270,934
+136,568
93
$26.2M 0.08%
481,713
-19,600
94
$25.9M 0.07%
392,894
-27,300
95
$25.4M 0.07%
2,316,555
+782,050
96
$25.3M 0.07%
961,600
-522,800
97
$25.2M 0.07%
970,357
+162,078
98
$24.3M 0.07%
17,888
99
$23.6M 0.07%
911,927
-71,953
100
$23.2M 0.07%
308,046
-1,359
2 3
4
5 6