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
176
$18.6M 0.06%
+2,011,062
177
$18.5M 0.06%
+15,480
178
$18.4M 0.06%
+1,009,751
179
$18.2M 0.06%
+349,300
180
$17.9M 0.06%
+410,290
181
$17.8M 0.06%
+547,300
182
$17.3M 0.05%
+808,870
183
$17M 0.05%
+414,447
184
$16.9M 0.05%
+644,475
185
$16.6M 0.05%
+1,631,617
186
$15.9M 0.05%
+556,227
187
$15.7M 0.05%
+429,020
188
$15.4M 0.05%
+1,178,272
189
$15.2M 0.05%
+413,400
190
$15.1M 0.05%
+1,585,764
191
$15.1M 0.05%
+324,569
192
$14.8M 0.05%
+388,643
193
$14.8M 0.05%
+401,390
194
$14.7M 0.05%
+569,534
195
$14.3M 0.04%
+332,700
196
$14.3M 0.04%
+561,848
197
$14.3M 0.04%
+508,300
198
$14.1M 0.04%
+461,400
199
$14M 0.04%
+553,591
200
$13.9M 0.04%
+205,172
6 7
8
9 10