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
376
$55K ﹤0.01%
2,449
377
$54K ﹤0.01%
+4,069
378
$54K ﹤0.01%
4,009
379
$51K ﹤0.01%
3,987
-15,449
380
$50K ﹤0.01%
+336
381
$48K ﹤0.01%
392
+5
382
$47K ﹤0.01%
810
383
$46K ﹤0.01%
+1,217
384
$40K ﹤0.01%
844
+94
385
$38K ﹤0.01%
903
+31
386
$37K ﹤0.01%
5,820
387
$32K ﹤0.01%
+5,328
388
$30K ﹤0.01%
1,796
389
$27K ﹤0.01%
141
390
$26K ﹤0.01%
+695
391
$26K ﹤0.01%
1,915
-14,000
392
$24K ﹤0.01%
2,775
-12,144,963
393
$18K ﹤0.01%
244
394
$17K ﹤0.01%
191
-118
395
$17K ﹤0.01%
498
-3,852
396
$16K ﹤0.01%
188
397
$10K ﹤0.01%
1,303
-114,551
398
$9K ﹤0.01%
142
-458
399
$8K ﹤0.01%
1,125
-129,282
400
$7K ﹤0.01%
162
-5,653,627
14 15
16
17 18