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
301
$335K ﹤0.01%
1,868
-225
302
$333K ﹤0.01%
834
-8,725
303
$331K ﹤0.01%
3,553
304
$328K ﹤0.01%
+25,000
305
$327K ﹤0.01%
3,010
+1,148
306
$325K ﹤0.01%
+30,000
307
$319K ﹤0.01%
1,018
-10
308
$313K ﹤0.01%
36,894
-41,000
309
$312K ﹤0.01%
14,472
+8,778
310
$311K ﹤0.01%
+35,000
311
$310K ﹤0.01%
23,927
312
$306K ﹤0.01%
1,949
-245
313
$303K ﹤0.01%
1,869
+1,698
314
$299K ﹤0.01%
30,000
+15,237
315
$299K ﹤0.01%
563
+220
316
$297K ﹤0.01%
2,728
+580
317
$293K ﹤0.01%
6,693
+2,360
318
$286K ﹤0.01%
27,923
-26,000
319
$285K ﹤0.01%
3,517
+1,061
320
$284K ﹤0.01%
16,697
+4,687
321
$278K ﹤0.01%
477
322
$277K ﹤0.01%
1,631
+217
323
$275K ﹤0.01%
2,924
-398
324
$264K ﹤0.01%
1,084
325
$258K ﹤0.01%
1,116
+40
11 12
13
14 15