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
176
$3.34M 0.01%
+39,677
177
$3.33M 0.01%
229,845
+3,971
178
$3.33M 0.01%
285,042
179
$3.11M 0.01%
424,681
180
$3.09M 0.01%
640,910
+295,000
181
$3.08M 0.01%
56,609
182
$2.96M 0.01%
76,948
-35,458
183
$2.95M 0.01%
57,338
+15,223
184
$2.92M 0.01%
181,235
+10,000
185
$2.92M 0.01%
146,136
+42,000
186
$2.91M 0.01%
412,919
187
$2.89M 0.01%
192,633
-99,000
188
$2.88M 0.01%
59,926
189
$2.87M 0.01%
209,931
+27,000
190
$2.84M 0.01%
230,000
191
$2.8M 0.01%
191,884
192
$2.8M 0.01%
238,123
193
$2.69M 0.01%
234,711
-15,000
194
$2.54M 0.01%
5,677
-105
195
$2.48M 0.01%
250,145
196
$2.45M 0.01%
188,855
-25,742
197
$2.45M 0.01%
68,841
-46,546
198
$2.42M 0.01%
260,000
199
$2.4M 0.01%
229,302
200
$2.36M ﹤0.01%
23,642
-274
6 7
8
9 10