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
251
$924K ﹤0.01%
85,664
-20,000
252
$907K ﹤0.01%
47,835
253
$886K ﹤0.01%
54,501
+34,501
254
$878K ﹤0.01%
83,385
+35,000
255
$869K ﹤0.01%
69,780
256
$844K ﹤0.01%
+65,000
257
$844K ﹤0.01%
78,315
+7,626
258
$807K ﹤0.01%
16,290
259
$757K ﹤0.01%
+65,000
260
$753K ﹤0.01%
2,127
-1,242
261
$706K ﹤0.01%
90,300
262
$703K ﹤0.01%
+67,896
263
$682K ﹤0.01%
143,045
264
$664K ﹤0.01%
+80,000
265
$652K ﹤0.01%
+55,000
266
$632K ﹤0.01%
5,406
-275,177
267
$587K ﹤0.01%
+50,000
268
$555K ﹤0.01%
1,872
269
$532K ﹤0.01%
892
270
$523K ﹤0.01%
3,077
271
$520K ﹤0.01%
30,008
-15,000
272
$520K ﹤0.01%
+25,000
273
$515K ﹤0.01%
36,388
274
$512K ﹤0.01%
15,204
+1,192
275
$509K ﹤0.01%
2,114
-407
9 10
11
12 13