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
51
$96.4M 0.31%
683,739
+182,021
52
$94.9M 0.31%
2,369,129
-1,825,398
53
$94.5M 0.31%
2,936,022
-44,877
54
$93.3M 0.3%
639,001
-166,194
55
$92.2M 0.3%
1,046,249
-120,430
56
$89.7M 0.29%
6,223,307
-2,986,471
57
$87M 0.28%
697,031
-1,229,946
58
$84.1M 0.27%
1,357,852
-161,392
59
$82.7M 0.27%
1,408,476
+22,714
60
$79.6M 0.26%
2,972,818
+192,885
61
$78.5M 0.25%
+1,425,968
62
$76.4M 0.25%
1,393,872
-27,879
63
$68M 0.22%
685,103
-39,468
64
$67.2M 0.22%
930,475
-159,002
65
$62.9M 0.2%
5,759,870
-6,409,506
66
$62.9M 0.2%
4,356,393
+928,254
67
$53.4M 0.17%
4,275,536
-3,629,710
68
$53.1M 0.17%
+10,261,702
69
$52.2M 0.17%
516,738
-716,642
70
$51.4M 0.17%
636,431
+39,465
71
$47M 0.15%
5,502,895
+355,815
72
$46M 0.15%
8,171,183
-9,112,825
73
$40.7M 0.13%
2,173,027
+171,024
74
$39M 0.13%
+1,087,236
75
$31.8M 0.1%
2,246,605
-824,669
1 2
3
4 5