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
76
$77.7M 0.21%
1,934,033
+603,700
77
$74.8M 0.2%
4,115,178
-519
78
$74M 0.2%
3,077,933
-7,540,264
79
$72.6M 0.19%
926,174
+21,648
80
$71.9M 0.19%
682,141
81
$70.1M 0.19%
+1,343,406
82
$67.3M 0.18%
1,381,968
+153,015
83
$61.3M 0.16%
1,908,495
+304,695
84
$59.8M 0.16%
2,764,645
-4,742,491
85
$59.2M 0.16%
3,055,796
+2,507,468
86
$58.2M 0.15%
1,464,291
+76,186
87
$56.7M 0.15%
1,235,747
+511,462
88
$55.2M 0.15%
2,039,905
+15,447
89
$52.8M 0.14%
1,804,798
+46,249
90
$46.2M 0.12%
2,265,763
+1,943,874
91
$45.9M 0.12%
1,924,944
+23,873
92
$44.2M 0.12%
491,121
+20,421
93
$43.9M 0.12%
1,838,573
+210,100
94
$43.3M 0.11%
+1,971,869
95
$38.4M 0.1%
515,849
+50,563
96
$37.7M 0.1%
466,545
+206,424
97
$35.2M 0.09%
1,451,299
+166,390
98
$34.5M 0.09%
227,457
+35,658
99
$34.5M 0.09%
659,224
+259,224
100
$34.4M 0.09%
1,502,546
-144,219
2 3
4
5 6