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
51
$98.6M 0.2%
927,605
-26,903
52
$95.9M 0.19%
869,326
-112,000
53
$90M 0.18%
2,594,518
-29,364
54
$76.9M 0.16%
6,707,643
+6,707,019
55
$72.9M 0.15%
1,157,713
+32,169
56
$64.6M 0.13%
3,752,300
+686,765
57
$60.4M 0.12%
+835,571
58
$60M 0.12%
1,033,080
59
$55.8M 0.11%
1,493,108
-846,434
60
$51.3M 0.1%
+1,612,559
61
$48.4M 0.1%
2,117,225
-3,053,466
62
$48M 0.1%
202,861
-73,602
63
$47M 0.1%
256,205
+2,565
64
$44M 0.09%
1,121,330
+1,013,926
65
$42.6M 0.09%
3,085,074
+685,385
66
$40.3M 0.08%
3,789,067
-21,541
67
$40.2M 0.08%
983,161
-175,483
68
$39.3M 0.08%
2,227,540
-103,120
69
$29.6M 0.06%
566,779
-1,391,570
70
$29M 0.06%
790,581
71
$26.9M 0.05%
277,184
+5,683
72
$25.8M 0.05%
1,011,183
-29,629
73
$25.5M 0.05%
762,940
+376,732
74
$25.4M 0.05%
1,412,920
-30,000
75
$22.4M 0.05%
1,092,776
+239,000
1 2
3
4 5