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
$49.4B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$631M
3
+$342M
4
ESS icon
Essex Property Trust
ESS
+$181M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$171M

Top Sells

1
+$774M
2
+$452M
3
+$449M
4
SBAC icon
SBA Communications
SBAC
+$442M
5
PLD icon
Prologis
PLD
+$370M

Sector Composition

1 Real Estate 89.61%
2 Utilities 5.29%
3 Energy 1.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M ﹤0.01%
7,967
-3,500
227
$1.56M ﹤0.01%
186,193
+49,122
228
$1.52M ﹤0.01%
213,438
+79,886
229
$1.43M ﹤0.01%
99,000
+4,000
230
$1.41M ﹤0.01%
114,431
231
$1.37M ﹤0.01%
64,840
-7,361
232
$1.37M ﹤0.01%
+193,040
233
$1.36M ﹤0.01%
143,767
234
$1.34M ﹤0.01%
108,470
235
$1.33M ﹤0.01%
+8,005
236
$1.32M ﹤0.01%
+9,135
237
$1.24M ﹤0.01%
+95,437
238
$1.23M ﹤0.01%
121,605
+93,605
239
$1.22M ﹤0.01%
+21,689
240
$1.21M ﹤0.01%
96,240
-102,256
241
$1.2M ﹤0.01%
61,907
+10,684
242
$1.19M ﹤0.01%
10,680
-910
243
$1.17M ﹤0.01%
56,127
244
$1.14M ﹤0.01%
7,489
245
$1.13M ﹤0.01%
92,385
-21,058
246
$1.12M ﹤0.01%
+80,000
247
$1.07M ﹤0.01%
6,900
-1,500
248
$1.04M ﹤0.01%
138,801
249
$1.01M ﹤0.01%
7,249
-75
250
$1M ﹤0.01%
60,573
-39,000
8 9
10
11 12