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
$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
1
$4.06B 8.5%
38,916,093
-617,035
2
$3.81B 7.99%
33,946,722
+5,158,408
3
$3.56B 7.46%
23,419,058
+1,365,795
4
$3.45B 7.23%
17,737,643
+27,755
5
$2.81B 5.89%
18,520,216
-2,077,104
6
$2.26B 4.74%
63,049,175
-9,575,511
7
$2.21B 4.64%
22,634,740
+7,448,472
8
$2.07B 4.33%
23,051,016
-604,022
9
$1.8B 3.78%
2,381,477
-350,081
10
$1.44B 3.02%
50,309,067
+507,337
11
$1.37B 2.87%
11,378,373
+933,581
12
$1.37B 2.87%
5,029,425
+7,403
13
$1.36B 2.86%
8,779,886
-1,919,712
14
$1.3B 2.73%
24,687,237
-15,355,069
15
$1.21B 2.53%
29,385,317
+1,085,512
16
$1.03B 2.17%
62,753,794
-997,976
17
$822M 1.72%
2,857,407
+166,814
18
$791M 1.66%
40,627,479
+13,263,474
19
$667M 1.4%
26,113,889
-673,743
20
$554M 1.16%
5,078,550
-896,434
21
$483M 1.01%
26,874,619
+3,650,033
22
$439M 0.92%
6,195,844
+865,590
23
$424M 0.89%
16,163,727
-649,426
24
$386M 0.81%
19,722,199
+12,180,472
25
$341M 0.72%
6,190,135
+1,050,777
1
2 3 4 5