Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$3.82B 10.59%
18,412,200
+327,110
2
$1.56B 4.33%
40,612,889
+578,801
3
$1.47B 4.06%
5,318,992
-1,846,292
4
$1.46B 4.05%
4,422,154
+723,591
5
$1.27B 3.52%
16,674,311
-4,951,116
6
$1.2B 3.32%
40,433,507
+15,403,536
7
$1.18B 3.28%
15,791,965
-5,819,008
8
$1.17B 3.25%
5,015,214
+1,190,204
9
$944M 2.62%
169,535,392
+889,489
10
$938M 2.6%
15,164,132
+3,035,828
11
$935M 2.59%
40,804,364
-7,778,868
12
$931M 2.58%
26,382,201
-217,765
13
$788M 2.18%
47,198,949
-4,530,514
14
$783M 2.17%
26,327,813
-1,791,470
15
$725M 2.01%
28,287,390
+8,884,480
16
$709M 1.96%
21,287,542
-2,045,846
17
$677M 1.87%
7,650,129
+4,072,396
18
$598M 1.66%
6,375,106
-4,661,647
19
$589M 1.63%
11,680,527
+6,909
20
$587M 1.63%
8,196,286
+945,560
21
$560M 1.55%
19,023,832
+4,051,476
22
$553M 1.53%
5,912,875
-1,040,734
23
$533M 1.48%
7,682,882
-3,791,192
24
$514M 1.42%
8,170,017
+8,035,178
25
$504M 1.4%
10,908,075
+543,073
1
2 3 4 5