Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.47B
2
+$1.35B
3
+$1.33B
4
VNO icon
Vornado Realty Trust
VNO
+$1.23B
5
EQR icon
Equity Residential
EQR
+$1.12B

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 78.59%
2 Energy 4.32%
3 Financials 2.6%
4 Utilities 1.92%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322M 1%
+2,023,596
27
$292M 0.91%
+18,271,714
28
$277M 0.86%
+4,221,227
29
$264M 0.82%
+10,333,484
30
$262M 0.81%
+11,646,352
31
$243M 0.75%
+7,055,332
32
$233M 0.72%
+9,507,620
33
$232M 0.72%
+21,201,888
34
$230M 0.72%
+5,335,986
35
$208M 0.65%
+10,608,072
36
$198M 0.62%
+22,391,285
37
$193M 0.6%
+12,719,164
38
$188M 0.58%
+3,084,100
39
$176M 0.55%
+1,700,428
40
$174M 0.54%
+8,117,905
41
$173M 0.54%
+8,107,400
42
$171M 0.53%
+9,550,717
43
$160M 0.5%
+3,018,236
44
$157M 0.49%
+2,151,371
45
$151M 0.47%
+6,710,507
46
$151M 0.47%
+1,118,388
47
$148M 0.46%
+7,260,888
48
$148M 0.46%
+3,657,501
49
$143M 0.45%
+4,641,106
50
$127M 0.4%
+10,539,378
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