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
101
$34.3M 0.09%
1,290,665
-85,301
102
$33M 0.09%
249,062
-54,350
103
$32.9M 0.09%
821,243
+167,590
104
$32.9M 0.09%
257,434
-7,934
105
$32.6M 0.09%
150,207
-48,055
106
$32.6M 0.09%
+1,374,927
107
$32.3M 0.09%
353,149
+950
108
$30.7M 0.08%
852,876
-282,312
109
$29.4M 0.08%
922,275
-123,171
110
$28.8M 0.08%
1,135,510
+58,279
111
$28.5M 0.08%
19,761
+100
112
$27.9M 0.07%
166,885
+22,511
113
$27.3M 0.07%
+1,338,648
114
$27.3M 0.07%
586,540
-76,400
115
$26.2M 0.07%
215,261
-234,379
116
$25.5M 0.07%
764,633
+138,798
117
$25.2M 0.07%
1,263,402
+47,887
118
$24.7M 0.07%
626,931
119
$23.8M 0.06%
379,987
+259,327
120
$23.8M 0.06%
+299,985
121
$23.6M 0.06%
423,833
-83
122
$22.1M 0.06%
151,859
+25,827
123
$21.5M 0.06%
674,935
124
$21M 0.06%
197,689
+5,770
125
$20.4M 0.05%
367,436
-198,551
3 4
5
6 7