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
251
$1.02M ﹤0.01%
74,853
+37,425
252
$1.02M ﹤0.01%
91,040
-11,243
253
$952K ﹤0.01%
76,199
+67,491
254
$938K ﹤0.01%
+71,725
255
$926K ﹤0.01%
246,399
-365,181
256
$925K ﹤0.01%
+70,844
257
$923K ﹤0.01%
5,854
+630
258
$910K ﹤0.01%
80,368
+38,318
259
$865K ﹤0.01%
13,612
+536
260
$845K ﹤0.01%
60,640
+10,337
261
$833K ﹤0.01%
69,522
+4,629
262
$815K ﹤0.01%
8,360
+900
263
$806K ﹤0.01%
56,396
+45,916
264
$796K ﹤0.01%
99,869
-81,810
265
$789K ﹤0.01%
+137,704
266
$691K ﹤0.01%
78,500
267
$686K ﹤0.01%
131,727
-71,024
268
$660K ﹤0.01%
49,833
+46,489
269
$653K ﹤0.01%
+9,305
270
$649K ﹤0.01%
49,424
+36,099
271
$647K ﹤0.01%
57,388
272
$639K ﹤0.01%
23,042
+1,646
273
$625K ﹤0.01%
+6,202
274
$601K ﹤0.01%
31,967
+6,964
275
$597K ﹤0.01%
4,551
+1,391
9 10
11
12 13