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
$49.4B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$631M
3
+$342M
4
ESS icon
Essex Property Trust
ESS
+$181M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$171M

Top Sells

1
+$774M
2
+$452M
3
+$449M
4
SBAC icon
SBA Communications
SBAC
+$442M
5
PLD icon
Prologis
PLD
+$370M

Sector Composition

1 Real Estate 89.61%
2 Utilities 5.29%
3 Energy 1.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08B 8.25%
30,598,055
-2,773,976
2
$3.68B 7.45%
40,846,208
+77,093
3
$3.55B 7.18%
16,440,715
+583,892
4
$3.28B 6.63%
22,973,119
-479,570
5
$3.02B 6.12%
22,464,150
-980,344
6
$2.75B 5.56%
80,498,790
+1,008,392
7
$2.43B 4.92%
42,341,746
-709,253
8
$2.09B 4.22%
2,591,270
+13,988
9
$1.81B 3.67%
13,575,656
-96,093
10
$1.66B 3.36%
10,353,603
-29,142
11
$1.57B 3.18%
22,475,614
+15,035,937
12
$1.31B 2.65%
11,375,567
+834,198
13
$1.22B 2.47%
40,340,914
-7,725,156
14
$1.11B 2.24%
34,784,906
+19,788,229
15
$1.11B 2.24%
64,169,086
-241,352
16
$1.03B 2.08%
4,046,300
-1,741,851
17
$1.03B 2.07%
26,775,574
+984,807
18
$942M 1.91%
44,190,222
+3,022,995
19
$762M 1.54%
3,072,004
+730,141
20
$760M 1.54%
7,656,491
-4,524,241
21
$732M 1.48%
11,290,841
+5,283,734
22
$674M 1.36%
5,015,516
-5,752,207
23
$578M 1.17%
13,228,064
-369,807
24
$472M 0.96%
1,547,496
-593,728
25
$420M 0.85%
21,558,627
-1,879,412
1
2 3 4 5