Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$3.52B 10.11%
18,085,090
-584,912
2
$1.77B 5.1%
7,165,284
-418,872
3
$1.76B 5.07%
21,610,973
-3,842,896
4
$1.75B 5.02%
21,625,427
+247,073
5
$1.5B 4.32%
40,034,088
-1,352,968
6
$1.21B 3.47%
11,036,753
-1,805,903
7
$1.12B 3.21%
3,698,563
+688,016
8
$1.05B 3.03%
48,583,232
-349,592
9
$930M 2.67%
26,599,966
+1,938,494
10
$916M 2.63%
3,825,010
+2,220,497
11
$899M 2.58%
168,645,903
-15,622
12
$872M 2.51%
25,029,971
+10,116,832
13
$817M 2.35%
10,124,093
-418,786
14
$794M 2.28%
51,729,463
-5,012,418
15
$781M 2.24%
11,474,074
-8,055,598
16
$767M 2.21%
12,128,304
+3,836,595
17
$765M 2.2%
28,119,283
+21,588,510
18
$733M 2.11%
10,766,345
-1,778,919
19
$714M 2.05%
23,333,388
-642,516
20
$613M 1.76%
6,953,609
-890,154
21
$525M 1.51%
11,673,618
+81,466
22
$501M 1.44%
19,402,910
+17,783,876
23
$497M 1.43%
7,250,726
+665,756
24
$415M 1.19%
10,365,002
+8,518,653
25
$409M 1.18%
13,132,061
+356,548
1
2 3 4 5