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
126
$5.85M 0.02%
1,032,323
-302,074
127
$5.84M 0.02%
700,635
+140,507
128
$5.78M 0.02%
445,182
+30,271
129
$5.78M 0.02%
24,421
-23,605
130
$5.75M 0.02%
22,321
-21,788
131
$5.53M 0.02%
96,141
132
$5.52M 0.02%
522,400
-95,149
133
$5.52M 0.02%
303,058
-53,683
134
$5.42M 0.02%
615,607
-133,041
135
$5.36M 0.02%
99,913
+98,356
136
$5.28M 0.02%
192,519
-12,389
137
$4.98M 0.02%
183,103
+14,653
138
$4.97M 0.02%
231,000
139
$4.95M 0.02%
336,841
+121,437
140
$4.91M 0.02%
+33,148
141
$4.73M 0.02%
269,127
-38,078
142
$4.69M 0.02%
434,506
+2,744
143
$4.66M 0.02%
245,304
+9,753
144
$4.49M 0.01%
156,251
+48,104
145
$4.48M 0.01%
221,260
-42,026
146
$4.46M 0.01%
202,110
+36,603
147
$4.4M 0.01%
590,230
-39,813
148
$4.31M 0.01%
1,016,047
+30,442
149
$4.23M 0.01%
153,803
+19,198
150
$4.23M 0.01%
116,056
-168,219
4 5
6
7 8