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
$33.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$278M
3
+$278M
4
PSA icon
Public Storage
PSA
+$230M
5
VER
VEREIT, Inc.
VER
+$210M

Top Sells

1
+$311M
2
+$310M
3
+$259M
4
FRT icon
Federal Realty Investment Trust
FRT
+$252M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$217M

Sector Composition

1 Real Estate 79.74%
2 Energy 4.21%
3 Utilities 1.93%
4 Financials 1.85%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.18M 0.02%
428,398
-38,879
227
$7.16M 0.02%
181,909
-146,026
228
$7.15M 0.02%
194,800
229
$7.06M 0.02%
309,536
+7,535
230
$7.05M 0.02%
95,933
-23,199
231
$6.96M 0.02%
254,973
232
$6.8M 0.02%
301,912
-13
233
$6.74M 0.02%
557,198
+56,434
234
$6.58M 0.02%
332,551
235
$6.26M 0.02%
325,656
-24,298
236
$6.22M 0.02%
366,739
237
$5.85M 0.02%
47,400
+7,600
238
$5.76M 0.02%
300,099
239
$5.67M 0.02%
267,671
-21,800
240
$5.66M 0.02%
803,245
-50,469
241
$5.66M 0.02%
404,599
+293,327
242
$5.62M 0.02%
484,880
+77,622
243
$5.52M 0.02%
162,087
+1,094
244
$5.5M 0.02%
97,644
+74,044
245
$5.33M 0.02%
21,100
246
$5.33M 0.02%
5,295
247
$5.32M 0.02%
208,800
-139,500
248
$5.17M 0.02%
294,402
-60,267
249
$5.17M 0.02%
27,632
+14,932
250
$5.13M 0.02%
64,800
8 9
10
11 12