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
376
$16K ﹤0.01%
80
+5
377
$16K ﹤0.01%
79
378
$16K ﹤0.01%
144
379
$16K ﹤0.01%
58
380
$14K ﹤0.01%
+92
381
$14K ﹤0.01%
214
+37
382
$14K ﹤0.01%
140
+1
383
$14K ﹤0.01%
174
384
$14K ﹤0.01%
65
-21
385
$13K ﹤0.01%
375
+105
386
$8K ﹤0.01%
78
387
$7K ﹤0.01%
+141
388
$5K ﹤0.01%
37
-9
389
$4K ﹤0.01%
28
-24
390
$3K ﹤0.01%
29
-14
391
$1K ﹤0.01%
14
-20
392
$1K ﹤0.01%
5
-2,260,674
393
– –
-378
394
– –
-44
395
$0 ﹤0.01%
1
396
– –
-768
397
– –
-156
398
– –
-2,438
399
– –
-10,783
400
– –
-16,006
14 15
16
17 18