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
351
$131K ﹤0.01%
2,777
352
$126K ﹤0.01%
9,340
-38,000
353
$125K ﹤0.01%
10,276
354
$97K ﹤0.01%
34,821
-23,334
355
$64K ﹤0.01%
2,215
356
$55K ﹤0.01%
2,009
+983
357
$43K ﹤0.01%
188
-20
358
$42K ﹤0.01%
361
359
$41K ﹤0.01%
280
-12
360
$38K ﹤0.01%
216
-33
361
$38K ﹤0.01%
138
-33
362
$36K ﹤0.01%
133
363
$35K ﹤0.01%
563
364
$34K ﹤0.01%
320
-29
365
$33K ﹤0.01%
315
+13
366
$31K ﹤0.01%
723
+115
367
$30K ﹤0.01%
316
-1,087
368
$27K ﹤0.01%
877
+216
369
$26K ﹤0.01%
269
370
$25K ﹤0.01%
94
371
$23K ﹤0.01%
+215
372
$21K ﹤0.01%
81
373
$19K ﹤0.01%
113
-21
374
$17K ﹤0.01%
41
375
$17K ﹤0.01%
108
13 14
15
16 17