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
251
$3.99M 0.01%
466,274
+156,857
252
$3.96M 0.01%
298,751
-142,574
253
$3.75M 0.01%
230,745
+66,100
254
$3.6M 0.01%
445,592
+83,520
255
$3.58M 0.01%
632,040
-111,490
256
$3.57M 0.01%
159,220
-310,811
257
$3.54M 0.01%
191,140
+4,971
258
$3.44M 0.01%
320,006
+35,950
259
$3.42M 0.01%
34,776
+18,533
260
$3.42M 0.01%
276,808
+60,775
261
$3.42M 0.01%
173,018
+47,170
262
$3.41M 0.01%
78,468
-36,000
263
$3.4M 0.01%
59,400
264
$3.33M 0.01%
102,911
-93,600
265
$3.33M 0.01%
219,465
-107,519
266
$3.29M 0.01%
294,032
+50,500
267
$3.12M 0.01%
43,000
268
$3.11M 0.01%
232,541
+34,269
269
$3.09M 0.01%
259,975
-202,285
270
$3.08M 0.01%
152,098
-7,544
271
$3.08M 0.01%
303,825
+19,685
272
$3.08M 0.01%
48,341
273
$3.06M 0.01%
132,164
-1,390
274
$3.05M 0.01%
120,124
275
$3.05M 0.01%
141,275
-6,847
9 10
11
12 13