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
276
$3.05M 0.01%
11,700
-13,200
277
$2.99M 0.01%
249,449
+105,779
278
$2.98M 0.01%
240,611
-12,705
279
$2.79M 0.01%
231,226
-149,239
280
$2.65M 0.01%
206,975
+19,784
281
$2.61M 0.01%
223,996
+43,697
282
$2.56M 0.01%
169,434
+41,988
283
$2.52M 0.01%
183,827
-21,291
284
$2.47M 0.01%
218,821
-13,048
285
$2.44M 0.01%
67,157
+3,100
286
$2.42M 0.01%
239,902
+28,372
287
$2.4M 0.01%
62,729
288
$2.37M 0.01%
41,850
+1,800
289
$2.37M 0.01%
140,706
+49,734
290
$2.36M 0.01%
307,310
-73,690
291
$2.33M 0.01%
190,667
+11,200
292
$2.14M 0.01%
263,168
+13,317
293
$2.11M 0.01%
445,600
+98,000
294
$2.08M 0.01%
102,161
-5,007
295
$2.04M 0.01%
154,749
+58,938
296
$2.01M 0.01%
+33,800
297
$1.99M 0.01%
262,743
+43,500
298
$1.96M 0.01%
167,009
-613,440
299
$1.94M 0.01%
10,178
300
$1.93M 0.01%
332,868
+27,676
10 11
12
13 14