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
151
$26.8M 0.08%
+552,197
152
$26.4M 0.08%
+1,125,238
153
$25.8M 0.08%
+625,785
154
$25.7M 0.08%
+911,395
155
$25.7M 0.08%
+423,434
156
$25.4M 0.08%
+715,800
157
$25.3M 0.08%
+635,825
158
$25.2M 0.08%
+880,864
159
$25.1M 0.08%
+1,383,266
160
$24.8M 0.08%
+275,080
161
$23.7M 0.07%
+936,749
162
$21.5M 0.07%
+73,205
163
$21.1M 0.07%
+349,389
164
$20.9M 0.06%
+336,338
165
$20.5M 0.06%
+588,600
166
$20.5M 0.06%
+678,195
167
$20.5M 0.06%
+406,300
168
$20.4M 0.06%
+931,029
169
$20M 0.06%
+847,590
170
$19.8M 0.06%
+230,500
171
$19.7M 0.06%
+366,536
172
$19.3M 0.06%
+1,053,862
173
$19.3M 0.06%
+174,100
174
$19.1M 0.06%
+638,125
175
$19M 0.06%
+283,600
5 6
7
8 9