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
301
$336K ﹤0.01%
+41,670
302
$335K ﹤0.01%
1,475
-427
303
$310K ﹤0.01%
22,260
-3,110
304
$307K ﹤0.01%
106,671
-222,394
305
$301K ﹤0.01%
3,337
306
$298K ﹤0.01%
32,032
-352,852
307
$296K ﹤0.01%
34,442
+11,798
308
$293K ﹤0.01%
22,116
+3,585
309
$291K ﹤0.01%
3,605
-365
310
$291K ﹤0.01%
40,440
-10,036
311
$285K ﹤0.01%
+22,552
312
$274K ﹤0.01%
+1,641
313
$274K ﹤0.01%
+25,827
314
$269K ﹤0.01%
92,632
-284,793
315
$269K ﹤0.01%
4,962
-1,524
316
$253K ﹤0.01%
200
317
$251K ﹤0.01%
1,346
318
$251K ﹤0.01%
829
-329
319
$244K ﹤0.01%
1,435
320
$242K ﹤0.01%
11,401
321
$237K ﹤0.01%
8,558
-23,577
322
$235K ﹤0.01%
+16,686
323
$232K ﹤0.01%
961
+610
324
$231K ﹤0.01%
+7,246
325
$226K ﹤0.01%
798
11 12
13
14 15