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
126
$20.3M 0.05%
775,146
-323,833
127
$20.3M 0.05%
717,261
128
$20.3M 0.05%
908,139
-40,664
129
$19.3M 0.05%
155,007
-12,352
130
$19.2M 0.05%
877,860
-114,110
131
$19.1M 0.05%
2,212,769
+188,708
132
$19M 0.05%
426,283
133
$18.9M 0.05%
695,870
+15,000
134
$18.8M 0.05%
369,018
+122,625
135
$18.8M 0.05%
860,193
+43,567
136
$18.2M 0.05%
539,940
+488,329
137
$17.9M 0.05%
1,337,583
-20,461
138
$17.9M 0.05%
112,135
+78,231
139
$17.9M 0.05%
591,536
-7,887
140
$17.6M 0.05%
1,686,087
-41,226
141
$16.9M 0.04%
264,866
-69,774
142
$16.8M 0.04%
339,363
-792,629
143
$16.7M 0.04%
134,992
+18,953
144
$16.7M 0.04%
641,303
+1,654
145
$16.4M 0.04%
124,318
146
$16.3M 0.04%
606,360
-27,537
147
$16M 0.04%
142,265
-3,405
148
$15.9M 0.04%
326,698
+40,283
149
$15.8M 0.04%
229,048
+47,140
150
$15.5M 0.04%
1,693,509
+72,488
4 5
6
7 8