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
201
$7.54M 0.02%
628,044
+249,726
202
$7.47M 0.02%
293,795
-874
203
$7.4M 0.02%
95,036
-500
204
$7.36M 0.02%
127,504
+97,289
205
$7.3M 0.02%
296,690
206
$7.29M 0.02%
429,676
-114,925
207
$7.28M 0.02%
94,757
-35,892
208
$7.24M 0.02%
360,935
-81,000
209
$6.95M 0.02%
238,108
+157,908
210
$6.82M 0.02%
278,963
-83,492
211
$6.82M 0.02%
379,438
-8,803
212
$6.71M 0.02%
240,641
-58,500
213
$6.65M 0.02%
147,181
-941,212
214
$6.56M 0.02%
579,645
+1,865
215
$6.32M 0.02%
57,428
-200
216
$6.11M 0.02%
142,052
+118,978
217
$6.05M 0.02%
370,948
-206,989
218
$6.01M 0.02%
454,326
+21,390
219
$5.86M 0.02%
49,662
220
$5.82M 0.02%
346,665
+38,254
221
$5.69M 0.02%
357,752
+65,887
222
$5.67M 0.02%
43,780
+10,477
223
$5.63M 0.01%
377,316
+117,707
224
$5.54M 0.01%
154,788
-229,040
225
$5.51M 0.01%
21,477
+20,667
7 8
9
10 11