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
151
$14.3M 0.04%
645,553
-6,000
152
$14.2M 0.04%
+226,430
153
$14.2M 0.04%
962,837
+1,281
154
$14M 0.04%
99,129
-34,648
155
$14M 0.04%
560,355
156
$13.9M 0.04%
134,343
157
$13.7M 0.04%
463,930
-794
158
$13.6M 0.04%
1,552,217
+95,272
159
$13.5M 0.04%
1,536,315
+29,802
160
$13.2M 0.04%
+328,700
161
$12.8M 0.04%
929,697
-819,734
162
$12.8M 0.04%
534,245
+57,604
163
$12.6M 0.03%
360,404
-10,000
164
$12.6M 0.03%
110,290
-134,910
165
$12.5M 0.03%
93,700
-8,900
166
$12.5M 0.03%
529,600
167
$12.4M 0.03%
918,500
+90,000
168
$12.3M 0.03%
388,195
+7,975
169
$12.3M 0.03%
131,100
-17,900
170
$12.3M 0.03%
591,919
+56,943
171
$12.1M 0.03%
419,447
-227,329
172
$12.1M 0.03%
88,048
-2,392
173
$11.9M 0.03%
258,700
+1,700
174
$11.9M 0.03%
447,100
+227,500
175
$11.8M 0.03%
105,100
-300
5 6
7
8 9