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
276
$580K ﹤0.01%
81,625
-19,945
277
$557K ﹤0.01%
+13,583
278
$551K ﹤0.01%
9,480
-960
279
$525K ﹤0.01%
133,819
-33,899
280
$481K ﹤0.01%
+1,744
281
$476K ﹤0.01%
62,995
-12,930
282
$465K ﹤0.01%
+74,338
283
$453K ﹤0.01%
+19,198
284
$448K ﹤0.01%
+3,306
285
$441K ﹤0.01%
42,000
286
$431K ﹤0.01%
5,775
287
$427K ﹤0.01%
32,916
-10,074
288
$425K ﹤0.01%
+33,774
289
$401K ﹤0.01%
18,209
+3,825
290
$401K ﹤0.01%
2,489
-1,234
291
$394K ﹤0.01%
39,380
-8,211
292
$390K ﹤0.01%
2,712
+2,353
293
$383K ﹤0.01%
4,255
294
$371K ﹤0.01%
45,860
-81,678
295
$364K ﹤0.01%
30,505
296
$361K ﹤0.01%
15,210
-3,250
297
$360K ﹤0.01%
29,446
+3,746
298
$346K ﹤0.01%
+38,478
299
$345K ﹤0.01%
4,355
300
$341K ﹤0.01%
14,418
-4,222
10 11
12
13 14