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
51
$127M 0.4%
+1,757,893
52
$123M 0.38%
+7,932,404
53
$121M 0.38%
+1,872,718
54
$119M 0.37%
+4,647,273
55
$117M 0.36%
+3,170,510
56
$114M 0.36%
+9,404,995
57
$114M 0.35%
+959,183
58
$112M 0.35%
+7,834,244
59
$106M 0.33%
+4,716,897
60
$104M 0.32%
+1,446,385
61
$101M 0.31%
+10,838,379
62
$98.8M 0.31%
+3,179,484
63
$98.6M 0.31%
+2,388,863
64
$97.6M 0.3%
+1,459,847
65
$92.8M 0.29%
+1,027,647
66
$90.7M 0.28%
+2,165,457
67
$90.4M 0.28%
+1,711,994
68
$90.2M 0.28%
+1,812,177
69
$89.6M 0.28%
+2,915,836
70
$88.3M 0.27%
+1,397,930
71
$88M 0.27%
+3,087,968
72
$85.5M 0.27%
+2,400,955
73
$77M 0.24%
+1,883,288
74
$75M 0.23%
+3,084,100
75
$72.4M 0.23%
+977,044
1 2
3
4 5