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
101
$9.33M 0.02%
259,830
-3,381,764
102
$9.28M 0.02%
724,940
+325,000
103
$8.84M 0.02%
642,693
-5,000
104
$8.66M 0.02%
452,497
+20,000
105
$8.64M 0.02%
248,217
+39,381
106
$8.37M 0.02%
736,411
-10,000
107
$8.32M 0.02%
1,077,690
+25,000
108
$8.27M 0.02%
818,547
+2,051
109
$7.92M 0.02%
497,155
+78,000
110
$7.5M 0.02%
609,173
-20,000
111
$7.48M 0.02%
366,146
+15,436
112
$7.44M 0.02%
73,727
+6,418
113
$7.23M 0.01%
171,042
+23,414
114
$7.15M 0.01%
285,454
-61,084
115
$6.8M 0.01%
417,019
116
$6.78M 0.01%
245,018
-68,338
117
$6.74M 0.01%
486,158
118
$6.64M 0.01%
1,018,389
-35,000
119
$6.48M 0.01%
28,821
+4,649
120
$6.46M 0.01%
+86,788
121
$6.2M 0.01%
53,377
-9,705
122
$6.19M 0.01%
39,223
-6,800
123
$6.15M 0.01%
763,474
-33,000
124
$6.08M 0.01%
141,476
125
$6.02M 0.01%
105,425
+1,500
3 4
5
6 7