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
101
$10.2M 0.03%
+225,190
102
$10.1M 0.03%
1,161,151
-432,023
103
$9.47M 0.03%
+657,612
104
$9.25M 0.03%
773,748
+29,428
105
$9.08M 0.03%
495,784
+95,123
106
$9.04M 0.03%
205,352
-27,152
107
$8.41M 0.03%
1,109,599
-210,573
108
$8.29M 0.03%
244,352
-22,136
109
$8.07M 0.03%
343,339
+171,470
110
$7.67M 0.02%
+169,276
111
$7.56M 0.02%
1,030,348
-100,174
112
$7.46M 0.02%
341,855
-5,680
113
$7.19M 0.02%
523,346
+162,973
114
$7.05M 0.02%
97,268
+19,868
115
$6.95M 0.02%
785,962
+101,758
116
$6.91M 0.02%
833,813
-30,570
117
$6.85M 0.02%
514,504
+48,204
118
$6.65M 0.02%
505,281
+505,198
119
$6.6M 0.02%
67,292
-29,602
120
$6.55M 0.02%
1,301,395
-186,439
121
$6.5M 0.02%
605,967
-31,354
122
$6.41M 0.02%
1,214,597
-463,484
123
$6.39M 0.02%
471,722
+129,884
124
$6.31M 0.02%
523,000
+87,401
125
$6.06M 0.02%
49,699
+6,262
3 4
5
6 7