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
101
$9.56M 0.02%
410,313
+46,000
102
$9.53M 0.02%
328,691
-78,635
103
$9.31M 0.02%
946,800
+36,347
104
$9.23M 0.02%
262,501
+43,257
105
$8.89M 0.02%
492,155
+10,000
106
$8.84M 0.02%
593,693
-6,000
107
$8.65M 0.02%
728,411
-8,000
108
$8.64M 0.02%
175,662
-28,633
109
$8.34M 0.02%
199,259
+105,947
110
$8.2M 0.02%
76,776
+38,491
111
$8.08M 0.02%
162,476
+21,000
112
$7.96M 0.02%
220,594
-1,398,264
113
$7.91M 0.02%
707,782
+15,937
114
$7.76M 0.02%
602,173
-15,000
115
$7.71M 0.02%
414,120
+18,000
116
$7.66M 0.02%
417,019
117
$7.63M 0.02%
102,993
-86,711
118
$7.6M 0.02%
334,833
-70,000
119
$7.58M 0.02%
158,188
-27,979
120
$7.52M 0.02%
147,780
+13,584
121
$7.22M 0.02%
496,158
+10,000
122
$7.07M 0.01%
+149,224
123
$6.96M 0.01%
208,026
-2,351,252
124
$6.93M 0.01%
278,454
125
$6.87M 0.01%
583,093
+102,397
3 4
5
6 7