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
151
$13M 0.04%
280,899
+8,000
152
$12.9M 0.04%
80,000
+22,000
153
$12.8M 0.04%
1,456,945
+3,500
154
$12.7M 0.04%
62,249
-2,227
155
$12.6M 0.04%
315,005
+60,531
156
$12.6M 0.04%
383,300
-133,900
157
$12.2M 0.04%
244,500
+156,900
158
$12.1M 0.03%
+81,500
159
$12.1M 0.03%
476,641
160
$12.1M 0.03%
464,724
161
$12M 0.03%
199,345
-23,500
162
$11.7M 0.03%
828,500
+36,000
163
$11.4M 0.03%
135,800
164
$11.4M 0.03%
370,404
-44,000
165
$11.4M 0.03%
105,400
-86,900
166
$11.3M 0.03%
534,976
+1,300
167
$11.3M 0.03%
33,056
-12,200
168
$11.2M 0.03%
257,000
-45,300
169
$11.1M 0.03%
1,136,028
-13,412,992
170
$11M 0.03%
480,188
+32,740
171
$11M 0.03%
529,600
-159,500
172
$10.9M 0.03%
114,600
-50,600
173
$10.8M 0.03%
66,600
174
$10.8M 0.03%
336,600
175
$10.4M 0.03%
779,303
-6,315
5 6
7
8 9