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
76
$31.7M 0.1%
1,038,711
-2,260,354
77
$28.5M 0.09%
308,848
-1,098,598
78
$28.4M 0.09%
902,280
+109,780
79
$27.8M 0.09%
1,941,831
-1,173,314
80
$26.3M 0.08%
20,300
81
$24.5M 0.08%
971,684
+123,887
82
$19.2M 0.06%
769,766
+18,311
83
$16.1M 0.05%
1,276,055
+3,745
84
$16M 0.05%
228,447
+224,234
85
$15.6M 0.05%
426,385
+180,851
86
$14.6M 0.05%
483,383
-75,840
87
$14.4M 0.05%
+971,862
88
$13.7M 0.04%
1,178,359
-908,592
89
$13.2M 0.04%
2,877,984
-3,441,516
90
$12.9M 0.04%
765,017
-79,425
91
$12.8M 0.04%
+274,155
92
$12.3M 0.04%
385,943
+374,959
93
$11.5M 0.04%
1,808,414
+196,803
94
$11.5M 0.04%
774,294
-5,953
95
$11.1M 0.04%
135,770
+12,358
96
$10.9M 0.04%
203,000
-11,578
97
$10.4M 0.03%
516,654
-13,508
98
$10.4M 0.03%
295,910
+46,284
99
$10.4M 0.03%
179,116
-123,326
100
$10.3M 0.03%
1,844,709
-1,839,143
2 3
4
5 6