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
51
$115M 0.32%
1,598,219
+183,680
52
$113M 0.31%
8,055,183
-5,757,918
53
$112M 0.31%
2,641,368
-97,948
54
$106M 0.29%
2,704,861
+818,607
55
$103M 0.29%
+3,329,744
56
$100M 0.28%
1,348,657
+140,295
57
$98.3M 0.27%
5,608,479
-519,809
58
$93M 0.26%
2,222,752
+44,657
59
$92.3M 0.26%
2,485,960
-40,820
60
$90.6M 0.25%
1,206,623
-340,298
61
$89.2M 0.25%
5,470,761
-1,324,104
62
$87.4M 0.24%
1,102,807
-9,021,286
63
$83.9M 0.23%
5,280,679
+1,785,188
64
$81.4M 0.23%
3,305,563
+821,716
65
$78.3M 0.22%
984,568
-179,406
66
$76.7M 0.21%
4,292,689
+319,470
67
$74.8M 0.21%
1,873,806
-99
68
$71.4M 0.2%
1,223,645
+162,018
69
$66.2M 0.18%
6,543,377
-11,855,448
70
$54.9M 0.15%
351,985
-1,206,756
71
$54.6M 0.15%
908,154
+5,035
72
$54.3M 0.15%
+1,492,719
73
$53.6M 0.15%
778,284
+34,363
74
$52.7M 0.15%
869,674
-2,687,768
75
$52M 0.14%
+1,773,784
1 2
3
4 5