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
276
$470K ﹤0.01%
50,884
277
$453K ﹤0.01%
3,525
278
$449K ﹤0.01%
1,164
279
$432K ﹤0.01%
1,248
+409
280
$426K ﹤0.01%
193,606
281
$425K ﹤0.01%
1,633
282
$422K ﹤0.01%
35,447
-45,734
283
$421K ﹤0.01%
+40,000
284
$416K ﹤0.01%
2,823
+546
285
$414K ﹤0.01%
971
286
$414K ﹤0.01%
22,845
-24,000
287
$411K ﹤0.01%
10,900
-2,947
288
$406K ﹤0.01%
42,100
+30,100
289
$400K ﹤0.01%
1,608
290
$380K ﹤0.01%
576
-121
291
$370K ﹤0.01%
50,000
+43,500
292
$369K ﹤0.01%
522
-146
293
$368K ﹤0.01%
2,347
294
$355K ﹤0.01%
2,169
295
$352K ﹤0.01%
+60,000
296
$346K ﹤0.01%
4,248
-7,500
297
$345K ﹤0.01%
6,713
+1,638
298
$340K ﹤0.01%
+3,462
299
$338K ﹤0.01%
6,501
+3,034
300
$335K ﹤0.01%
5,701
+2,510
10 11
12
13 14