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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$457M
3
+$379M
4
DLR icon
Digital Realty Trust
DLR
+$360M
5
ESS icon
Essex Property Trust
ESS
+$278M

Top Sells

1
+$715M
2
+$509M
3
+$437M
4
EQR icon
Equity Residential
EQR
+$437M
5
VNO icon
Vornado Realty Trust
VNO
+$378M

Sector Composition

1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.07M 0.02%
169,900
227
$5.94M 0.02%
666,979
+127,508
228
$5.83M 0.02%
+229,035
229
$5.77M 0.02%
274,952
-29,020
230
$5.75M 0.02%
294,300
+57,776
231
$5.66M 0.02%
391,634
-7,571
232
$5.53M 0.02%
524,711
+7,941
233
$5.42M 0.02%
293,459
-688,740
234
$5.38M 0.01%
536,004
+54,170
235
$5.18M 0.01%
249,923
+108,452
236
$5.09M 0.01%
203,500
-17,000
237
$5.09M 0.01%
64,340
-32,987
238
$5.04M 0.01%
214,021
+54,498
239
$4.88M 0.01%
192,075
-5,000
240
$4.82M 0.01%
181,038
241
$4.69M 0.01%
49,200
+48,000
242
$4.5M 0.01%
258,468
-50,000
243
$4.36M 0.01%
454,917
-9,817
244
$4.28M 0.01%
33,460
-35,140
245
$4.25M 0.01%
164,795
246
$4.22M 0.01%
254,406
-80,233
247
$4.2M 0.01%
176,800
-61,000
248
$4.13M 0.01%
88,637
-179,426
249
$4.08M 0.01%
21,628
-12,611
250
$4.01M 0.01%
195,945
-98,000
8 9
10
11 12