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
76
$21.5M 0.04%
1,212,034
77
$20.2M 0.04%
368,549
-43,770
78
$19.2M 0.04%
1,264,432
-344,131
79
$19.1M 0.04%
724,497
+14,130
80
$18.9M 0.04%
514,959
81
$16.8M 0.03%
112,445
+37,478
82
$16.7M 0.03%
210,564
+24,228
83
$16.6M 0.03%
1,356,340
84
$16.4M 0.03%
184,870
+92,078
85
$15M 0.03%
502,348
+252,222
86
$14.9M 0.03%
470,433
-246,529
87
$13.6M 0.03%
926,251
88
$13.1M 0.03%
604,833
-130,000
89
$12.7M 0.03%
126,628
-65,288
90
$12.6M 0.03%
224,478
-48,023
91
$11.9M 0.02%
797,567
-10,000
92
$11.9M 0.02%
833,820
93
$11.4M 0.02%
236,922
+9,322
94
$11.2M 0.02%
706,341
+374,462
95
$10.7M 0.02%
222,132
+2,117
96
$10.4M 0.02%
644,890
-65,000
97
$10.2M 0.02%
262,050
-38,664
98
$9.86M 0.02%
968,121
+172,194
99
$9.7M 0.02%
72,838
-7,401
100
$9.44M 0.02%
1,395,741
+514,317
2 3
4
5 6