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
151
$15.4M 0.04%
292,115
-74,373
152
$15.3M 0.04%
584,018
-501
153
$15.2M 0.04%
295,013
+75,473
154
$14.6M 0.04%
460,422
-719
155
$14.3M 0.04%
163,071
-33,731
156
$14.2M 0.04%
557,706
+12,344
157
$14.1M 0.04%
241,938
+36,873
158
$14.1M 0.04%
1,250,520
-10,291
159
$14.1M 0.04%
2,351,068
-151,287
160
$13.9M 0.04%
93,352
161
$13.9M 0.04%
153,179
+24,096
162
$13.7M 0.04%
66,042
+2,823
163
$13.6M 0.04%
435,834
+134,062
164
$13.6M 0.04%
207,027
+2,326
165
$13.1M 0.03%
244,888
+22,288
166
$13.1M 0.03%
85,326
+37,152
167
$13.1M 0.03%
+121,646
168
$12.8M 0.03%
186,708
+1,500
169
$12.7M 0.03%
158,122
+278
170
$12.7M 0.03%
101,581
-51,487
171
$12.4M 0.03%
484,646
-23,105
172
$12.3M 0.03%
+173,852
173
$12.2M 0.03%
28,945
174
$11.5M 0.03%
319,929
175
$11.4M 0.03%
840,324
-192,442
5 6
7
8 9