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
176
$9.93M 0.03%
+68,600
177
$9.49M 0.03%
156,993
+18,273
178
$9.42M 0.03%
68,600
-5,800
179
$8.97M 0.03%
780,449
-23,737
180
$8.9M 0.03%
102,400
181
$8.8M 0.03%
1,708,944
-619
182
$8.67M 0.02%
107,700
+28,600
183
$8.57M 0.02%
+132,600
184
$8.37M 0.02%
162,231
+60
185
$8.36M 0.02%
+301,256
186
$8.28M 0.02%
92,800
-13,000
187
$8.17M 0.02%
196,600
-3,000
188
$8.1M 0.02%
935,955
+232,800
189
$7.98M 0.02%
+112,900
190
$7.8M 0.02%
164,231
191
$7.79M 0.02%
160,600
-222,664
192
$7.71M 0.02%
696,800
-16,400
193
$7.66M 0.02%
209,600
194
$7.63M 0.02%
24,900
195
$7.62M 0.02%
+61,300
196
$7.61M 0.02%
134,839
-484,472
197
$7.61M 0.02%
194,654
-14,082
198
$7.51M 0.02%
65,700
-5,300
199
$7.46M 0.02%
+302,424
200
$7.43M 0.02%
335,421
+25,525
6 7
8
9 10