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
151
$4.19M 0.01%
637,176
+139,771
152
$4.07M 0.01%
473,794
+402,975
153
$4M 0.01%
405,310
+22,951
154
$3.91M 0.01%
172,409
+103,298
155
$3.9M 0.01%
72,576
+1,844
156
$3.89M 0.01%
230,934
-42,952
157
$3.82M 0.01%
+231,882
158
$3.82M 0.01%
550,053
-55,843
159
$3.78M 0.01%
252,532
-8,170
160
$3.71M 0.01%
212,029
+38,365
161
$3.66M 0.01%
574,247
+47,660
162
$3.58M 0.01%
339,519
163
$3.53M 0.01%
105,431
-1,948,110
164
$3.53M 0.01%
381,302
165
$3.49M 0.01%
187,640
+3,118
166
$3.39M 0.01%
527,845
+52,074
167
$3.33M 0.01%
236,504
+110,976
168
$3.19M 0.01%
77,864
+6,599
169
$3.14M 0.01%
+641,689
170
$3.13M 0.01%
175,538
-4,924
171
$3.1M 0.01%
322,306
+51,972
172
$3.06M 0.01%
942,935
-1,088,555
173
$3.05M 0.01%
198,786
-8,146
174
$3.02M 0.01%
239,131
-118,399
175
$2.95M 0.01%
202,476
+43,517
5 6
7
8 9