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
401
$350K ﹤0.01%
+28,540
402
$346K ﹤0.01%
3,000
403
$318K ﹤0.01%
22,894
-3,480
404
$289K ﹤0.01%
27,767
405
$268K ﹤0.01%
33,454
406
$259K ﹤0.01%
10,200
407
$246K ﹤0.01%
+15,000
408
$243K ﹤0.01%
9,407
+5,539
409
$195K ﹤0.01%
3,300
-300
410
$184K ﹤0.01%
+10,222
411
$169K ﹤0.01%
2,507
-26,284
412
$166K ﹤0.01%
6,666
-2,613
413
$165K ﹤0.01%
5,841
-1,011
414
$163K ﹤0.01%
16,358
415
$159K ﹤0.01%
3,400
+500
416
$158K ﹤0.01%
1,500
-200
417
$151K ﹤0.01%
2,200
-16,131
418
$129K ﹤0.01%
2,700
-800
419
$128K ﹤0.01%
+1,100
420
$125K ﹤0.01%
900
+400
421
$75K ﹤0.01%
3,300
-24,591
422
$74K ﹤0.01%
3,271
423
$53K ﹤0.01%
450
424
$41K ﹤0.01%
601
425
$30K ﹤0.01%
1,883
15 16
17
18 19