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
301
$1.89M 0.01%
30,464
+800
302
$1.84M 0.01%
49,044
-36,568
303
$1.81M 0.01%
120,270
-100,486
304
$1.81M 0.01%
133,356
-122,800
305
$1.81M 0.01%
+115,342
306
$1.79M 0.01%
132,250
-2,424
307
$1.77M ﹤0.01%
161,942
+28,200
308
$1.76M ﹤0.01%
158,460
-200
309
$1.75M ﹤0.01%
78,978
+20,073
310
$1.72M ﹤0.01%
+126,512
311
$1.71M ﹤0.01%
137,962
-126,817
312
$1.7M ﹤0.01%
149,200
313
$1.69M ﹤0.01%
139,784
-46,886
314
$1.68M ﹤0.01%
120,478
+36,193
315
$1.68M ﹤0.01%
214,787
-174,296
316
$1.67M ﹤0.01%
100,800
+70,600
317
$1.66M ﹤0.01%
284,059
+64,200
318
$1.64M ﹤0.01%
123,016
-126,309
319
$1.62M ﹤0.01%
+24,073
320
$1.58M ﹤0.01%
113,453
-110,441
321
$1.58M ﹤0.01%
63,098
+18,098
322
$1.57M ﹤0.01%
14,700
+6,100
323
$1.56M ﹤0.01%
57,524
-20,761
324
$1.54M ﹤0.01%
150,693
325
$1.54M ﹤0.01%
104,313
+6,800
11 12
13
14 15