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
76
$71.4M 0.22%
+2,891,580
77
$71.4M 0.22%
+1,248,760
78
$71.3M 0.22%
+1,486,788
79
$71.3M 0.22%
+1,738,886
80
$71M 0.22%
+3,337,180
81
$70.4M 0.22%
+2,918,048
82
$70.2M 0.22%
+631,939
83
$69.9M 0.22%
+1,067,650
84
$69.8M 0.22%
+4,934,300
85
$67.8M 0.21%
+808,713
86
$67.3M 0.21%
+5,231,200
87
$65.8M 0.2%
+952,208
88
$65M 0.2%
+2,432,025
89
$64.7M 0.2%
+756,307
90
$63.8M 0.2%
+1,906,235
91
$61.7M 0.19%
+1,380,800
92
$60.4M 0.19%
+1,164,753
93
$58.7M 0.18%
+2,208,956
94
$57.9M 0.18%
+1,265,480
95
$53.7M 0.17%
+635,084
96
$53.4M 0.17%
+2,309,717
97
$53.4M 0.17%
+730,570
98
$51.8M 0.16%
+2,558,471
99
$51.2M 0.16%
+3,309,400
100
$50.9M 0.16%
+41,755
2 3
4
5 6