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
201
$7.38M 0.02%
497,436
-21,362
202
$7.22M 0.02%
680,189
-17,527
203
$7.02M 0.02%
303,972
+160,000
204
$7.01M 0.02%
220,500
-7,000
205
$6.98M 0.02%
+589,900
206
$6.95M 0.02%
462,260
+104,868
207
$6.92M 0.02%
519,028
+4,063
208
$6.79M 0.02%
33,500
+100
209
$6.77M 0.02%
196,511
+84,000
210
$6.71M 0.02%
294,630
-15,291
211
$6.69M 0.02%
+379,606
212
$6.43M 0.02%
73,000
-7,900
213
$6.4M 0.02%
34,239
+6,728
214
$6.39M 0.02%
154,000
+100,000
215
$6.31M 0.02%
380,465
-9,909
216
$6.2M 0.02%
399,205
217
$6.05M 0.02%
235,277
+105,446
218
$5.93M 0.02%
293,945
219
$5.91M 0.02%
123,957
220
$5.8M 0.02%
516,770
-51,501
221
$5.79M 0.02%
334,639
-69,424
222
$5.78M 0.02%
169,900
-700
223
$5.74M 0.02%
308,468
-1,184
224
$5.64M 0.02%
+219,600
225
$5.52M 0.02%
441,325
+4,128
7 8
9
10 11