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
26
$472M 1.31%
6,302,365
-4,463,980
27
$467M 1.29%
10,580,547
+2,045,556
28
$399M 1.11%
13,257,221
+125,160
29
$389M 1.08%
24,547,930
-2,262,664
30
$379M 1.05%
+14,632,878
31
$357M 0.99%
8,587,392
+44,374
32
$356M 0.98%
3,478,629
+1,674,634
33
$285M 0.79%
3,291,639
+1,172,946
34
$276M 0.77%
5,830,934
-924,540
35
$272M 0.75%
830,119
+7,649
36
$258M 0.72%
2,523,537
+1,286,226
37
$223M 0.62%
9,886,453
+588,322
38
$217M 0.6%
7,343,176
+1,677,208
39
$205M 0.57%
5,631,494
+4,934,706
40
$154M 0.43%
+3,788,635
41
$147M 0.41%
+1,620,026
42
$147M 0.41%
+3,121,358
43
$147M 0.41%
+3,067,058
44
$147M 0.41%
8,129,524
+3,791,270
45
$135M 0.37%
2,590,528
-408,608
46
$124M 0.34%
2,072,479
+112,268
47
$124M 0.34%
6,651,724
+772,911
48
$123M 0.34%
3,125,380
+140,493
49
$120M 0.33%
9,571,735
+403,225
50
$119M 0.33%
2,598,599
-205,227
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