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
176
$11.8M 0.03%
231,800
-15,200
177
$11.8M 0.03%
575,258
-253,846
178
$11.7M 0.03%
505,993
+25,805
179
$11.6M 0.03%
287,951
-27,054
180
$11.4M 0.03%
298,236
-403,500
181
$11.2M 0.03%
1,174,700
+477,900
182
$10.8M 0.03%
68,300
-11,700
183
$10.7M 0.03%
51,972
-10,277
184
$10.4M 0.03%
710,263
-69,040
185
$10.2M 0.03%
336,600
186
$10.1M 0.03%
114,361
-360,809
187
$10.1M 0.03%
93,500
+32,200
188
$10M 0.03%
109,291
-32,609
189
$9.99M 0.03%
398,524
+163,247
190
$9.89M 0.03%
65,962
-638
191
$9.89M 0.03%
156,993
192
$9.76M 0.03%
28,652
-4,404
193
$9.75M 0.03%
1,851,946
+143,002
194
$9.7M 0.03%
308,800
-74,500
195
$9.68M 0.03%
114,400
-200
196
$9.63M 0.03%
112,500
+10,100
197
$9.61M 0.03%
199,223
+90,016
198
$9.21M 0.03%
170,368
-120,408
199
$9.03M 0.03%
68,700
+100
200
$8.94M 0.02%
328,451
+26,027
6 7
8
9 10