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
101
$50.2M 0.16%
+743,512
102
$50.1M 0.16%
+1,134,514
103
$49.4M 0.15%
+1,113,972
104
$48.6M 0.15%
+1,242,900
105
$48.5M 0.15%
+676,374
106
$48.2M 0.15%
+1,055,760
107
$47.6M 0.15%
+2,119,700
108
$47.1M 0.15%
+581,950
109
$46.7M 0.15%
+617,085
110
$46.3M 0.14%
+569,408
111
$45.9M 0.14%
+685,200
112
$45.2M 0.14%
+2,273,910
113
$43.6M 0.14%
+783,390
114
$43.6M 0.14%
+582,780
115
$43.3M 0.13%
+1,198,022
116
$43.2M 0.13%
+498,279
117
$41.6M 0.13%
+1,658,000
118
$41.4M 0.13%
+2,910,811
119
$41.3M 0.13%
+1,271,265
120
$39.5M 0.12%
+504,744
121
$39.5M 0.12%
+351,210
122
$37.8M 0.12%
+437,360
123
$37.6M 0.12%
+1,159,210
124
$37.4M 0.12%
+1,975,733
125
$36.7M 0.11%
+1,076,187
3 4
5
6 7