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
101
$27M 0.07%
405,493
+10,800
102
$26.7M 0.07%
+537,777
103
$26.2M 0.07%
474,846
-95,800
104
$24.7M 0.07%
365,787
-159,877
105
$24.1M 0.07%
499,313
+17,600
106
$23.7M 0.07%
1,237,216
+71,203
107
$23.5M 0.07%
+807,706
108
$23.5M 0.07%
+279,163
109
$23.2M 0.06%
804,506
110
$23M 0.06%
387,753
-5,141
111
$22.8M 0.06%
306,476
-1,570
112
$21.8M 0.06%
18,050
+17,300
113
$21.4M 0.06%
395,999
+115,100
114
$21.3M 0.06%
283,753
+266,737
115
$21.2M 0.06%
846,783
+37,688
116
$20.6M 0.06%
192,790
-78,144
117
$20.2M 0.06%
241,730
-308,600
118
$20.1M 0.06%
123,600
+42,100
119
$20M 0.06%
131,186
+6,385
120
$19.8M 0.05%
697,569
+188,269
121
$19.3M 0.05%
1,044,173
+59,886
122
$19M 0.05%
511,200
+510,100
123
$18.9M 0.05%
174,500
+173,500
124
$18.7M 0.05%
1,382,300
+413,900
125
$18.5M 0.05%
692,810
-83,215
3 4
5
6 7