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
101
$23.2M 0.07%
+696,788
102
$23.1M 0.07%
829,104
-25,117
103
$22.6M 0.06%
1,166,013
+3,100
104
$21.3M 0.06%
804,506
105
$21M 0.06%
394,693
-355,900
106
$20.5M 0.06%
809,095
+48,000
107
$20.2M 0.06%
676,440
+523,647
108
$19.8M 0.06%
836,798
-30,211,852
109
$19.7M 0.06%
776,025
-254,465
110
$19M 0.05%
133,777
+9,500
111
$18.6M 0.05%
124,801
+123,904
112
$18.2M 0.05%
984,287
-711
113
$18M 0.05%
290,776
-10,900
114
$18M 0.05%
1,604,328
-50,053
115
$17.5M 0.05%
1,297,931
+741,532
116
$17.4M 0.05%
165,346
117
$17.2M 0.05%
649,650
-149,259
118
$17M 0.05%
743,653
+719,385
119
$16.9M 0.05%
+434,000
120
$16.9M 0.05%
646,776
-5,476
121
$16.4M 0.05%
324,775
-734
122
$16.3M 0.05%
968,400
-32,000
123
$16.2M 0.05%
630,981
+70,000
124
$15.9M 0.05%
149,000
-16,100
125
$15.7M 0.05%
982,199
-12,206
3 4
5
6 7