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
376
$781K ﹤0.01%
62,261
+3,700
377
$756K ﹤0.01%
128,054
378
$735K ﹤0.01%
45,852
-48,912
379
$729K ﹤0.01%
+32,080
380
$708K ﹤0.01%
30,641
+14,500
381
$708K ﹤0.01%
43,576
-44,195
382
$702K ﹤0.01%
+19,697
383
$690K ﹤0.01%
123,510
-244,313
384
$684K ﹤0.01%
40,194
+1,900
385
$678K ﹤0.01%
52,874
386
$672K ﹤0.01%
47,966
-94,284
387
$608K ﹤0.01%
41,674
-67,361
388
$598K ﹤0.01%
47,199
+16,993
389
$544K ﹤0.01%
27,526
-35,993
390
$533K ﹤0.01%
23,875
-28,688
391
$533K ﹤0.01%
11,674
+2,943
392
$531K ﹤0.01%
19,766
-13,943
393
$517K ﹤0.01%
+47,753
394
$451K ﹤0.01%
46,258
+1,089
395
$445K ﹤0.01%
30,332
-44,532
396
$441K ﹤0.01%
33,808
397
$438K ﹤0.01%
+29,246
398
$437K ﹤0.01%
32,534
-49,210
399
$437K ﹤0.01%
+30,478
400
$388K ﹤0.01%
14,380
-71,957
14 15
16
17 18