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
151
$4.28M 0.01%
271,007
152
$4.27M 0.01%
10,507
153
$4.21M 0.01%
113,877
-58,845
154
$4.16M 0.01%
+179,844
155
$4.16M 0.01%
49,687
+17,905
156
$4.16M 0.01%
182,931
+20,790
157
$4.11M 0.01%
330,066
-10,000
158
$4.11M 0.01%
488,474
-105,000
159
$4.08M 0.01%
10,921
+10,087
160
$4.07M 0.01%
537,464
+137,160
161
$4M 0.01%
719,738
+70,000
162
$3.98M 0.01%
258,547
-96,950
163
$3.88M 0.01%
442,446
+50,000
164
$3.8M 0.01%
307,795
-95,000
165
$3.72M 0.01%
396,927
-65,095
166
$3.69M 0.01%
53,258
-10,532
167
$3.68M 0.01%
329,884
168
$3.67M 0.01%
254,171
169
$3.66M 0.01%
375,463
170
$3.54M 0.01%
331,022
171
$3.46M 0.01%
12,109
+208
172
$3.39M 0.01%
89,509
-415
173
$3.39M 0.01%
21,635
+7,992
174
$3.39M 0.01%
392,880
-45,000
175
$3.38M 0.01%
173,899
5 6
7
8 9