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
$49.4B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$631M
3
+$342M
4
ESS icon
Essex Property Trust
ESS
+$181M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$171M

Top Sells

1
+$774M
2
+$452M
3
+$449M
4
SBAC icon
SBA Communications
SBAC
+$442M
5
PLD icon
Prologis
PLD
+$370M

Sector Composition

1 Real Estate 89.61%
2 Utilities 5.29%
3 Energy 1.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388M 0.78%
16,889,705
-116,250
27
$358M 0.72%
10,294,557
-1,682,066
28
$347M 0.7%
5,715,196
-433,935
29
$319M 0.64%
8,862,999
+2,575,854
30
$297M 0.6%
4,747,662
+1,216,121
31
$268M 0.54%
15,790,037
+776,121
32
$246M 0.5%
1,443,877
-24,252
33
$243M 0.49%
8,952,615
+340,686
34
$229M 0.46%
8,030,646
+1,578,948
35
$211M 0.43%
2,824,363
-22,254
36
$201M 0.41%
2,859,161
+201,188
37
$193M 0.39%
7,272,420
+450,818
38
$187M 0.38%
3,651,565
+213,522
39
$176M 0.36%
2,503,670
-9,121
40
$173M 0.35%
5,541,190
+5,473,686
41
$170M 0.34%
690,267
-189,604
42
$167M 0.34%
9,344,847
+383,240
43
$157M 0.32%
1,722,014
-239,628
44
$146M 0.3%
2,389,722
+455,693
45
$125M 0.25%
2,461,176
-169,358
46
$119M 0.24%
6,591,065
+509,562
47
$114M 0.23%
23,226,346
-19,114,915
48
$111M 0.22%
2,361,045
-152,366
49
$105M 0.21%
3,030,218
-1,012,980
50
$103M 0.21%
1,186,413
-364,222
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