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
126
$18.2M 0.05%
1,701,441
+97,113
127
$18.1M 0.05%
1,215,606
-82,325
128
$17.9M 0.05%
658,468
-17,972
129
$17.9M 0.05%
783,802
+40,680
130
$17.8M 0.05%
652,232
+21,251
131
$17.4M 0.05%
455,580
+21,580
132
$16.7M 0.05%
544,328
+500,462
133
$16.2M 0.04%
+136,200
134
$16.1M 0.04%
195,396
+192,796
135
$15.9M 0.04%
208,392
-266,800
136
$15.9M 0.04%
310,098
+65,598
137
$15.8M 0.04%
218,400
+85,800
138
$15.8M 0.04%
313,666
-11,109
139
$15.8M 0.04%
712,553
-31,100
140
$15.7M 0.04%
559,358
+66,929
141
$15.6M 0.04%
663,141
-9,285
142
$15.4M 0.04%
266,300
-1,200
143
$15.4M 0.04%
1,945,599
+105,893
144
$15.3M 0.04%
1,634,294
+98,825
145
$15.2M 0.04%
873,362
+69,313
146
$14.7M 0.04%
+517,700
147
$14.7M 0.04%
+535,004
148
$14.7M 0.04%
176,318
+157,503
149
$14.6M 0.04%
559,495
+58,526
150
$14.4M 0.04%
351,700
+142,100
4 5
6
7 8