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
$31B
AUM Growth
-$9.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$506M
3
+$442M
4
VTR icon
Ventas
VTR
+$340M
5
DRE
Duke Realty Corp.
DRE
+$262M

Top Sells

1
+$348M
2
+$321M
3
+$294M
4
EQIX icon
Equinix
EQIX
+$260M
5
TCO
Taubman Centers Inc.
TCO
+$244M

Sector Composition

1 Real Estate 86.07%
2 Utilities 5.64%
3 Energy 1.29%
4 Consumer Discretionary 0.93%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.01%
+139,283
227
$1.61M 0.01%
20,606
+16,735
228
$1.61M 0.01%
132,721
+38,613
229
$1.61M 0.01%
82,524
-56,069
230
$1.6M 0.01%
+61,063
231
$1.53M ﹤0.01%
65,835
-3,428,854
232
$1.52M ﹤0.01%
122,137
+96,722
233
$1.4M ﹤0.01%
10,532
+8,825
234
$1.39M ﹤0.01%
382,603
-596,732
235
$1.39M ﹤0.01%
36,545
+27,771
236
$1.38M ﹤0.01%
203,264
+9,705
237
$1.36M ﹤0.01%
319,516
-94,716
238
$1.34M ﹤0.01%
107,519
+46,485
239
$1.3M ﹤0.01%
+22,766
240
$1.28M ﹤0.01%
137,866
-15,483
241
$1.28M ﹤0.01%
96,975
+36,149
242
$1.25M ﹤0.01%
594,105
-1,120,478
243
$1.24M ﹤0.01%
121,990
-71,713
244
$1.23M ﹤0.01%
228,755
-10,024
245
$1.23M ﹤0.01%
66,779
-10,490
246
$1.2M ﹤0.01%
99,866
+34,958
247
$1.18M ﹤0.01%
10,907
-6,294
248
$1.14M ﹤0.01%
95,445
+53,568
249
$1.09M ﹤0.01%
86,263
+9,646
250
$1.03M ﹤0.01%
79,982
8 9
10
11 12