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
$35.9B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$290M
3
+$273M
4
MAC icon
Macerich
MAC
+$224M
5
EQR icon
Equity Residential
EQR
+$178M

Top Sells

1
+$680M
2
+$490M
3
+$481M
4
PSA icon
Public Storage
PSA
+$471M
5
PLD icon
Prologis
PLD
+$274M

Sector Composition

1 Real Estate 80.07%
2 Energy 3.51%
3 Utilities 2.24%
4 Consumer Discretionary 1.67%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.02%
170,532
227
$8.01M 0.02%
696,235
+91,530
228
$7.99M 0.02%
642,191
-1,025,695
229
$7.87M 0.02%
233,245
-39,872
230
$7.78M 0.02%
109,255
231
$7.73M 0.02%
74,000
-700
232
$7.61M 0.02%
316,891
+6,243
233
$7.54M 0.02%
336,028
234
$7.49M 0.02%
29,400
+2,900
235
$7.48M 0.02%
470,614
+7,251
236
$7.39M 0.02%
265,274
+18,420
237
$7.27M 0.02%
659,693
-108,700
238
$7.06M 0.02%
123,957
-16,000
239
$7.06M 0.02%
102,144
+8,000
240
$7.03M 0.02%
5,800
+200
241
$7.02M 0.02%
162,288
242
$7.01M 0.02%
66,800
-6,200
243
$6.96M 0.02%
430,598
244
$6.79M 0.02%
399,335
-906,135
245
$6.49M 0.02%
408,349
+32,470
246
$6.45M 0.02%
89,143
+12,394
247
$6.42M 0.02%
311,051
+9,019
248
$6.42M 0.02%
251,675
+85,151
249
$6.06M 0.02%
298,099
250
$5.98M 0.02%
385,700
+39,200
8 9
10
11 12