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
451
– –
-90,842
452
– –
-477,100
453
– –
-3,451
454
– –
-29,563
455
– –
-37,074
456
– –
-16,000
457
– –
-123,957
458
– –
-32,474
459
– –
-82,232
460
– –
-95,880
461
– –
-237,548
462
$0 ﹤0.01%
+21
463
– –
-579,072
464
– –
-325,859
465
– –
-836,798
466
– –
-4,234,523
467
– –
-42,425
468
– –
-32,373
469
– –
-366,739
15 16 17 18
19