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
201
$8.9M 0.02%
+142,300
202
$8.77M 0.02%
301,256
203
$8.67M 0.02%
391,250
+55,829
204
$8.66M 0.02%
145,045
-54,300
205
$8.43M 0.02%
+460,000
206
$8.36M 0.02%
108,300
+600
207
$8.29M 0.02%
101,100
+8,300
208
$8.26M 0.02%
605,777
+86,749
209
$8M 0.02%
71,700
+6,000
210
$7.99M 0.02%
341,207
+46,577
211
$7.99M 0.02%
267,401
+246,724
212
$7.95M 0.02%
164,231
213
$7.87M 0.02%
917,328
-18,627
214
$7.32M 0.02%
364,153
-133,283
215
$7.27M 0.02%
589,900
216
$7.24M 0.02%
112,900
217
$6.94M 0.02%
972,821
-126,241
218
$6.89M 0.02%
635,303
-44,886
219
$6.88M 0.02%
73,000
220
$6.66M 0.02%
222,807
+11,260
221
$6.5M 0.02%
254,018
+249,701
222
$6.47M 0.02%
139,036
+137,136
223
$6.22M 0.02%
169,950
+15,950
224
$6.2M 0.02%
+55,600
225
$6.14M 0.02%
26,300
-7,200
7 8
9
10 11