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
$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
1
$1.88B 4.99%
11,630,970
-1,868,436
2
$1.57B 4.17%
3,669,010
-181,694
3
$1.56B 4.13%
39,953,317
-633,682
4
$1.39B 3.68%
5,397,798
+1,048,147
5
$1.32B 3.51%
6,882,871
+434,479
6
$1.2B 3.17%
20,415,472
-2,277,597
7
$903M 2.39%
28,238,516
+10,909,149
8
$851M 2.26%
8,498,928
+3,636,558
9
$840M 2.23%
8,198,153
-2,472,020
10
$835M 2.21%
9,526,459
+193,267
11
$813M 2.16%
26,147,762
+8,909,225
12
$796M 2.11%
10,590,519
+510,799
13
$782M 2.07%
10,030,761
-1,070,836
14
$746M 1.98%
6,602,497
+455,889
15
$685M 1.82%
37,495,688
-333,101
16
$633M 1.68%
13,375,521
+1,914,603
17
$632M 1.67%
10,326,668
+812,163
18
$588M 1.56%
16,718,587
+2,671,554
19
$583M 1.55%
9,311,375
+6,487,353
20
$547M 1.45%
14,328,232
+217,930
21
$546M 1.45%
30,552,105
-8,629,093
22
$511M 1.36%
4,154,466
+1,254,540
23
$498M 1.32%
21,149,938
+20,378,720
24
$494M 1.31%
6,513,482
-4,310,570
25
$457M 1.21%
6,948,522
+1,183,879
1
2 3 4 5