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
76
$46.6M 0.13%
2,598,622
+2,219,016
77
$45.9M 0.13%
1,545,012
-118,721
78
$45.2M 0.13%
585,475
-423,379
79
$43.9M 0.12%
436,788
-249,843
80
$41.5M 0.11%
1,598,390
+392,826
81
$39.7M 0.11%
2,571,790
+551,000
82
$36.6M 0.1%
3,714,487
+2,578,459
83
$35.9M 0.1%
1,317,600
+356,000
84
$34.6M 0.1%
2,152,739
+103,178
85
$34M 0.09%
1,371,720
-1,564,153
86
$33.3M 0.09%
490,217
-11,035
87
$33M 0.09%
408,758
-236,208
88
$32.4M 0.09%
1,699,180
-458,564
89
$31.8M 0.09%
1,231,944
+48,608
90
$31.7M 0.09%
979,969
+64,360
91
$31.4M 0.09%
1,199,869
+550,219
92
$31.2M 0.09%
313,793
+2,500
93
$31.1M 0.09%
22,888
+5,000
94
$30.2M 0.08%
1,180,571
+210,214
95
$29.8M 0.08%
2,342,561
+26,006
96
$29.2M 0.08%
281,074
+3,400
97
$28.3M 0.08%
451,768
-220,191
98
$28.1M 0.08%
357,692
-284,668
99
$28.1M 0.08%
220,859
100
$27.3M 0.08%
1,057,180
+145,253
2 3
4
5 6