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
126
$5.88M 0.01%
417,083
-55,000
127
$5.83M 0.01%
341,120
128
$5.76M 0.01%
259,013
+50,000
129
$5.74M 0.01%
13,132
-500
130
$5.6M 0.01%
459,239
131
$5.55M 0.01%
45,708
-41,857
132
$5.31M 0.01%
646,052
133
$5.3M 0.01%
1,292,294
-80,000
134
$5.29M 0.01%
27,675
+9,000
135
$5.2M 0.01%
371,801
136
$5.12M 0.01%
480,696
137
$5.06M 0.01%
587,981
-37,000
138
$5.03M 0.01%
696,234
139
$4.94M 0.01%
278,500
140
$4.94M 0.01%
390,258
-25,000
141
$4.9M 0.01%
115,097
-119,793
142
$4.61M 0.01%
+85,842
143
$4.59M 0.01%
903,640
+35,000
144
$4.51M 0.01%
324,190
145
$4.47M 0.01%
377,795
+20,000
146
$4.27M 0.01%
348,993
147
$4.2M 0.01%
445,607
148
$4.2M 0.01%
84,287
+15,546
149
$4.16M 0.01%
115,387
+33,531
150
$4.14M 0.01%
3,467
+2,317
4 5
6
7 8