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
76
$24.7M 0.05%
1,106,776
77
$24.3M 0.05%
1,289,920
-60,000
78
$22M 0.05%
515,530
79
$18.3M 0.04%
15,389
+11,572
80
$18.1M 0.04%
254,480
-143,597
81
$18.1M 0.04%
651,940
-65,687
82
$17.9M 0.04%
1,346,340
-10,000
83
$17.7M 0.04%
102,113
+32,638
84
$16.8M 0.04%
567,312
-709,352
85
$16.2M 0.03%
141,421
+73,850
86
$15.3M 0.03%
284,460
+75,988
87
$14.1M 0.03%
944,251
+8,000
88
$13.8M 0.03%
842,567
+45,000
89
$13.4M 0.03%
849,820
+8,000
90
$12.2M 0.03%
422,018
+14,845
91
$12M 0.03%
686,890
+27,000
92
$11.6M 0.02%
264,699
+79,163
93
$11.6M 0.02%
239,120
-5,569
94
$11M 0.02%
734,940
95
$10.9M 0.02%
495,497
+43,000
96
$10.9M 0.02%
939,439
-2,631,014
97
$10.6M 0.02%
233,824
98
$10.2M 0.02%
1,207,690
+70,000
99
$10.2M 0.02%
1,365,741
-30,000
100
$10.2M 0.02%
279,148
+159
2 3
4
5 6