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
$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
1
$2.17B 7.02%
9,985,028
+953,901
2
$1.98B 6.38%
3,163,265
-416,281
3
$1.76B 5.68%
21,904,046
+1,996,418
4
$1.58B 5.09%
34,431,102
+11,052,984
5
$1.58B 5.09%
7,935,675
+2,950,445
6
$1.51B 4.89%
41,435,587
+56,106
7
$1.1B 3.55%
7,917,911
+1,379,997
8
$1.1B 3.55%
33,926,364
+8,076,135
9
$1.06B 3.41%
4,795,895
+337,214
10
$1.01B 3.27%
60,885,334
+11,697,551
11
$982M 3.17%
10,250,603
-81,764
12
$884M 2.85%
16,116,221
+8,059,066
13
$837M 2.7%
3,101,197
+221,278
14
$768M 2.48%
12,060,029
+649,549
15
$664M 2.14%
31,049,912
-6,244,917
16
$613M 1.98%
4,242,958
-2,226,293
17
$603M 1.95%
9,778,683
+2,503,422
18
$567M 1.83%
23,201,981
+4,621,846
19
$558M 1.8%
32,258,208
+532,667
20
$457M 1.48%
18,827,191
-2,784,695
21
$452M 1.46%
18,944,739
+8,863,028
22
$441M 1.42%
94,164,744
+7,549,428
23
$401M 1.29%
6,661,044
-164,060
24
$388M 1.25%
35,116,066
+10,614,347
25
$355M 1.15%
13,591,931
+4,310,079
1
2 3 4 5