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
126
$6.6M 0.01%
343,762
+65,262
127
$6.41M 0.01%
968,389
-30,000
128
$6.15M 0.01%
427,083
129
$6.15M 0.01%
62,837
+33,574
130
$6.08M 0.01%
411,190
+87,000
131
$5.95M 0.01%
1,143,640
132
$5.87M 0.01%
459,239
133
$5.85M 0.01%
676,052
+30,000
134
$5.75M 0.01%
105,440
135
$5.57M 0.01%
11,132
136
$5.52M 0.01%
+400,937
137
$5.19M 0.01%
371,801
138
$5.09M 0.01%
23,675
139
$5.05M 0.01%
22,409
+79
140
$4.99M 0.01%
696,234
141
$4.94M 0.01%
226,914
+32,798
142
$4.91M 0.01%
375,258
+5,000
143
$4.88M 0.01%
+262,937
144
$4.43M 0.01%
315,617
+30,000
145
$4.41M 0.01%
1,022,294
-230,000
146
$4.38M 0.01%
8,047
147
$4.37M 0.01%
348,993
148
$4.34M 0.01%
372,278
149
$4.32M 0.01%
445,607
150
$4.31M 0.01%
26,223
-5,000
4 5
6
7 8