Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
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
126
$15.3M 0.04%
743,122
127
$15.1M 0.04%
1,099,062
-2,001,746
128
$15.1M 0.04%
+492,429
129
$15M 0.04%
1,521,821
+126,144
130
$15M 0.04%
509,300
-39,500
131
$14.7M 0.04%
961,556
-36,711
132
$14.6M 0.04%
579,072
+43,552
133
$14.5M 0.04%
804,049
+2,200
134
$14.4M 0.04%
1,839,706
+344,894
135
$14.4M 0.04%
267,500
+11,700
136
$14.4M 0.04%
141,900
-6,400
137
$14.3M 0.04%
651,553
-35,000
138
$14.1M 0.04%
1,535,469
-50,412
139
$14M 0.04%
380,220
-154,227
140
$13.9M 0.04%
560,355
-25,000
141
$13.7M 0.04%
139,375
-21,400
142
$13.7M 0.04%
500,969
+19,180
143
$13.6M 0.04%
102,600
+8,500
144
$13.6M 0.04%
470,031
+67,097
145
$13.4M 0.04%
134,343
-6,077
146
$13.3M 0.04%
1,506,513
-64,148
147
$13.2M 0.04%
247,000
-13,600
148
$13.2M 0.04%
90,440
-81,400
149
$13.1M 0.04%
672,426
+16,781
150
$13M 0.04%
268,063
+36,600
4 5
6
7 8