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
201
$2.32M ﹤0.01%
+55,000
202
$2.31M ﹤0.01%
10,942
-205
203
$2.28M ﹤0.01%
7,278
-107
204
$2.28M ﹤0.01%
486,440
-35,000
205
$2.23M ﹤0.01%
153,821
-58,000
206
$2.19M ﹤0.01%
154,963
+20,000
207
$2.17M ﹤0.01%
169,391
+10,000
208
$2.13M ﹤0.01%
216,271
+15,000
209
$2.1M ﹤0.01%
+10,478
210
$2.1M ﹤0.01%
262,000
+207,000
211
$2.07M ﹤0.01%
169,581
212
$2.07M ﹤0.01%
16,732
+582
213
$2.05M ﹤0.01%
164,996
214
$2.04M ﹤0.01%
134,000
+28,000
215
$1.96M ﹤0.01%
+51,720
216
$1.94M ﹤0.01%
181,982
-35,000
217
$1.94M ﹤0.01%
183,605
+27,000
218
$1.91M ﹤0.01%
124,450
219
$1.88M ﹤0.01%
107,573
+47,000
220
$1.86M ﹤0.01%
166,757
-10,000
221
$1.85M ﹤0.01%
29,747
+383
222
$1.84M ﹤0.01%
+341,589
223
$1.84M ﹤0.01%
270,000
224
$1.83M ﹤0.01%
39,136
-558
225
$1.81M ﹤0.01%
+121,692
7 8
9
10 11