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
351
$1.17M ﹤0.01%
15,200
-6,300
352
$1.16M ﹤0.01%
87,891
353
$1.15M ﹤0.01%
81,895
-72,466
354
$1.14M ﹤0.01%
36,410
+1,600
355
$1.12M ﹤0.01%
41,474
+1,900
356
$1.11M ﹤0.01%
93,512
-87,262
357
$1.11M ﹤0.01%
14,000
358
$1.07M ﹤0.01%
46,697
+5,000
359
$1.05M ﹤0.01%
+15,467
360
$1.04M ﹤0.01%
72,936
-96,725
361
$1.02M ﹤0.01%
66,976
362
$1.01M ﹤0.01%
23,300
363
$994K ﹤0.01%
37,977
+1,695
364
$952K ﹤0.01%
64,129
+2,895
365
$929K ﹤0.01%
66,249
-78,790
366
$874K ﹤0.01%
48,410
+17,797
367
$872K ﹤0.01%
61,386
-15,780
368
$866K ﹤0.01%
15,361
+325
369
$854K ﹤0.01%
60,491
+1,254
370
$841K ﹤0.01%
+20,882
371
$836K ﹤0.01%
64,524
-2,123
372
$804K ﹤0.01%
56,907
-20,267
373
$798K ﹤0.01%
56,122
+2,700
374
$798K ﹤0.01%
46,671
-15,527
375
$786K ﹤0.01%
56,169
-88,098
13 14
15
16 17