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
$30.6B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$229M
3
+$205M
4
EQR icon
Equity Residential
EQR
+$171M
5
MAC icon
Macerich
MAC
+$142M

Top Sells

1
+$351M
2
+$280M
3
+$280M
4
VRE
Veris Residential
VRE
+$169M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$130M

Sector Composition

1 Real Estate 78.99%
2 Energy 4.44%
3 Financials 2.13%
4 Utilities 1.74%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.46M 0.03%
237,783
+732
227
$7.92M 0.03%
467,277
-64,923
228
$7.75M 0.03%
+425,000
229
$7.63M 0.02%
194,800
+14,000
230
$7.62M 0.02%
290,314
-1,616
231
$7.51M 0.02%
+301,925
232
$7.27M 0.02%
421,118
+36,108
233
$7.25M 0.02%
193,600
-15,400
234
$6.97M 0.02%
254,973
+15,490
235
$6.67M 0.02%
302,001
+2,239
236
$6.65M 0.02%
332,551
+912
237
$6.61M 0.02%
366,739
-90,000
238
$6.19M 0.02%
289,471
-5,656
239
$6.14M 0.02%
853,714
+147,683
240
$6.12M 0.02%
349,954
-33,348
241
$6.12M 0.02%
235,811
-1,446,129
242
$6.06M 0.02%
500,764
+23,399
243
$6.05M 0.02%
232,402
+80,758
244
$5.98M 0.02%
354,669
+21,941
245
$5.95M 0.02%
406,194
-500,805
246
$5.94M 0.02%
615,747
-2,729
247
$5.87M 0.02%
300,099
+18,376
248
$5.59M 0.02%
28,024
+27,942
249
$5.39M 0.02%
21,100
+3,000
250
$5.36M 0.02%
375,040
-74,821
8 9
10
11 12