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
351
$157K ﹤0.01%
+1,570
352
$152K ﹤0.01%
929
353
$145K ﹤0.01%
+4,433
354
$124K ﹤0.01%
+4,535
355
$123K ﹤0.01%
+1,489
356
$120K ﹤0.01%
1,033
-1,452
357
$117K ﹤0.01%
+11,729
358
$114K ﹤0.01%
1,050
-1,446
359
$113K ﹤0.01%
+3,280
360
$111K ﹤0.01%
719
361
$111K ﹤0.01%
+16,840
362
$110K ﹤0.01%
+15,672
363
$110K ﹤0.01%
9,404
-15,651
364
$102K ﹤0.01%
+2,682
365
$99K ﹤0.01%
1,573
-2,278
366
$94K ﹤0.01%
2,776
-3,928
367
$90K ﹤0.01%
575
368
$88K ﹤0.01%
+277
369
$85K ﹤0.01%
1,154
-3,826
370
$84K ﹤0.01%
5,923
371
$75K ﹤0.01%
781
372
$73K ﹤0.01%
400
373
$72K ﹤0.01%
+1,831
374
$68K ﹤0.01%
789
375
$55K ﹤0.01%
660
-621,339
13 14
15
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