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
201
$13.7M 0.04%
+505,525
202
$12.6M 0.04%
+761,537
203
$12.6M 0.04%
+476,641
204
$12.5M 0.04%
+428,058
205
$12.4M 0.04%
+591,470
206
$12.2M 0.04%
+217,790
207
$12.2M 0.04%
+645,740
208
$11.9M 0.04%
+218,980
209
$11.8M 0.04%
+347,780
210
$11M 0.03%
+226,349
211
$10.9M 0.03%
+9,811
212
$10.8M 0.03%
+321,370
213
$10.8M 0.03%
+504,756
214
$10.7M 0.03%
+235,008
215
$10.7M 0.03%
+1,072,147
216
$10.5M 0.03%
+456,739
217
$10.3M 0.03%
+319,616
218
$10.1M 0.03%
+415,000
219
$10M 0.03%
+419,904
220
$9.99M 0.03%
+333,700
221
$9.74M 0.03%
+356,660
222
$9.57M 0.03%
+189,611
223
$9.48M 0.03%
+413,900
224
$9.27M 0.03%
+791,870
225
$8.99M 0.03%
+195,370
7 8
9
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