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
$31B
AUM Growth
-$9.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$506M
3
+$442M
4
VTR icon
Ventas
VTR
+$340M
5
DRE
Duke Realty Corp.
DRE
+$262M

Top Sells

1
+$348M
2
+$321M
3
+$294M
4
EQIX icon
Equinix
EQIX
+$260M
5
TCO
Taubman Centers Inc.
TCO
+$244M

Sector Composition

1 Real Estate 86.07%
2 Utilities 5.64%
3 Energy 1.29%
4 Consumer Discretionary 0.93%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340M 1.1%
12,697,634
+12,689,329
27
$317M 1.02%
8,260,173
-397,484
28
$311M 1%
12,267,532
-6,794,763
29
$297M 0.96%
2,020,902
-335,537
30
$294M 0.95%
4,758,415
-3,040,450
31
$223M 0.72%
12,329,466
+7,819,499
32
$200M 0.65%
20,674,354
+10,209,007
33
$192M 0.62%
21,453,645
+1,763,284
34
$177M 0.57%
12,712,333
+2,716,293
35
$175M 0.56%
1,463,991
-141,418
36
$169M 0.55%
2,915,789
+1,024,262
37
$163M 0.53%
2,016,305
-157,924
38
$143M 0.46%
18,089,825
-10,758,002
39
$141M 0.45%
2,911,315
-175,289
40
$140M 0.45%
2,044,273
-410,249
41
$134M 0.43%
2,302,992
+400,134
42
$132M 0.43%
2,186,663
+88,810
43
$124M 0.4%
30,540,976
-9,212,200
44
$121M 0.39%
2,500,776
-6,077,622
45
$112M 0.36%
4,212,863
+2,684,593
46
$108M 0.35%
2,112,201
+120,499
47
$107M 0.35%
3,662,481
-305,368
48
$102M 0.33%
2,872,990
+2,853,663
49
$100M 0.32%
5,922,456
-1,728,948
50
$97.5M 0.31%
1,630,353
-54,653
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