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
176
$2.89M 0.01%
193,138
+53,257
177
$2.86M 0.01%
+394,444
178
$2.83M 0.01%
169,198
-41,339
179
$2.81M 0.01%
3,243,834
+2,163,349
180
$2.8M 0.01%
157,121
+88,646
181
$2.77M 0.01%
375,918
-7,181
182
$2.74M 0.01%
29,377
-943
183
$2.69M 0.01%
247,002
184
$2.68M 0.01%
764,835
+514,234
185
$2.66M 0.01%
199,137
+5,126
186
$2.65M 0.01%
96,473
+91,441
187
$2.63M 0.01%
213,026
188
$2.61M 0.01%
2,046
+416
189
$2.59M 0.01%
719,811
190
$2.58M 0.01%
197,559
+22,419
191
$2.49M 0.01%
138,431
+56,963
192
$2.38M 0.01%
213,502
-86,084
193
$2.35M 0.01%
172,434
-4,593
194
$2.32M 0.01%
217,898
+97,511
195
$2.32M 0.01%
139,115
+17,173
196
$2.31M 0.01%
308,103
197
$2.27M 0.01%
22,042
+15,047
198
$2.26M 0.01%
+154,780
199
$2.25M 0.01%
175,913
+31,142
200
$2.24M 0.01%
226,701
-5,786
6 7
8
9 10