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
$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
126
$36.6M 0.11%
+486,421
127
$35.7M 0.11%
+1,619,299
128
$35.6M 0.11%
+235,100
129
$34.7M 0.11%
+2,699,760
130
$34.7M 0.11%
+2,070,051
131
$34.2M 0.11%
+133,217
132
$33.8M 0.11%
+482,440
133
$33.4M 0.1%
+434,276
134
$33.4M 0.1%
+459,450
135
$32.3M 0.1%
+381,291
136
$32.3M 0.1%
+846,615
137
$32.2M 0.1%
+637,215
138
$32M 0.1%
+1,238,420
139
$31.7M 0.1%
+648,465
140
$31.3M 0.1%
+2,092,608
141
$30.6M 0.1%
+889,389
142
$30M 0.09%
+1,216,721
143
$28.9M 0.09%
+836,251
144
$28.1M 0.09%
+1,213,899
145
$28.1M 0.09%
+624,441
146
$27.9M 0.09%
+815,437
147
$27.5M 0.09%
+459,390
148
$27.4M 0.09%
+961,200
149
$27.2M 0.08%
+476,900
150
$26.9M 0.08%
+384,900
4 5
6
7 8