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
176
$11.1M 0.03%
102,860
+15,927
177
$10.7M 0.03%
124,658
+35,295
178
$10.6M 0.03%
+62,678
179
$10.6M 0.03%
315,759
-59,699
180
$10.6M 0.03%
117,680
+31,276
181
$10.3M 0.03%
80,686
-23,214
182
$10.2M 0.03%
668,917
-37,761
183
$10.1M 0.03%
199,127
+34,896
184
$9.92M 0.03%
602,312
-7,457
185
$9.9M 0.03%
424,720
-500,640
186
$9.68M 0.03%
81,806
-16,851
187
$9.42M 0.03%
764,255
+266,866
188
$9.36M 0.02%
354,680
189
$9.23M 0.02%
618,472
+50,218
190
$9.19M 0.02%
283,684
-21,301
191
$9.01M 0.02%
866,622
+85,371
192
$8.48M 0.02%
+81,305
193
$8.27M 0.02%
+66,932
194
$8.25M 0.02%
41,623
-662
195
$8.23M 0.02%
330,713
-74,840
196
$7.95M 0.02%
563,650
+34,853
197
$7.88M 0.02%
260,229
-3,765,213
198
$7.79M 0.02%
188,242
+39,709
199
$7.71M 0.02%
80,273
+17,244
200
$7.61M 0.02%
167,524
-535,570
6 7
8
9 10