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
326
$224K ﹤0.01%
+23,607
327
$223K ﹤0.01%
3,741
328
$215K ﹤0.01%
2,319
329
$209K ﹤0.01%
5,305
-4,325
330
$208K ﹤0.01%
2,671
331
$204K ﹤0.01%
2,584
332
$201K ﹤0.01%
1,510
333
$201K ﹤0.01%
1,671
+237
334
$196K ﹤0.01%
+16,073
335
$181K ﹤0.01%
2,729
-2,059
336
$181K ﹤0.01%
+1,643
337
$180K ﹤0.01%
7,208
-208,805
338
$177K ﹤0.01%
1,445
+590
339
$176K ﹤0.01%
+10,053
340
$174K ﹤0.01%
2,028
341
$174K ﹤0.01%
1,801
-2,504
342
$170K ﹤0.01%
2,332
-3,482
343
$169K ﹤0.01%
+2,301
344
$169K ﹤0.01%
1,702
345
$167K ﹤0.01%
+3,644
346
$166K ﹤0.01%
833
-276
347
$166K ﹤0.01%
3,872
+2,906
348
$162K ﹤0.01%
+981
349
$162K ﹤0.01%
554
-167
350
$159K ﹤0.01%
10,277
+196
12 13
14
15 16