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
326
$1.49M ﹤0.01%
117,064
-3,123
327
$1.47M ﹤0.01%
16,700
+700
328
$1.47M ﹤0.01%
16,694
-122,681
329
$1.46M ﹤0.01%
88,647
+7,832
330
$1.46M ﹤0.01%
147,474
331
$1.44M ﹤0.01%
42,584
-10,283
332
$1.44M ﹤0.01%
51,520
+1,400
333
$1.43M ﹤0.01%
165,248
-1,356,573
334
$1.43M ﹤0.01%
140,649
-65,714
335
$1.41M ﹤0.01%
95,586
-116,862
336
$1.41M ﹤0.01%
+41,035
337
$1.41M ﹤0.01%
120,364
-154
338
$1.39M ﹤0.01%
+8,474
339
$1.37M ﹤0.01%
106,910
+33,236
340
$1.35M ﹤0.01%
129,602
+31,000
341
$1.33M ﹤0.01%
117,424
+5,300
342
$1.32M ﹤0.01%
145,574
+33,524
343
$1.27M ﹤0.01%
82,953
+13,328
344
$1.26M ﹤0.01%
57,700
+23,200
345
$1.25M ﹤0.01%
26,500
+1,200
346
$1.25M ﹤0.01%
97,277
347
$1.23M ﹤0.01%
53,601
+2,413
348
$1.19M ﹤0.01%
44,863
+14,800
349
$1.19M ﹤0.01%
151,390
350
$1.18M ﹤0.01%
+21,534
12 13
14
15 16