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
$31B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$249M
3
+$230M
4
EQR icon
Equity Residential
EQR
+$185M
5
HME
HOME PROPERTIES, INC
HME
+$161M

Top Sells

1
+$445M
2
+$402M
3
+$278M
4
O icon
Realty Income
O
+$230M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$174M

Sector Composition

1 Real Estate 78.6%
2 Energy 4.32%
3 Financials 2.66%
4 Utilities 1.76%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.33M 0.02%
183,460
252
$5.27M 0.02%
281,723
253
$5.09M 0.02%
706,031
+71,920
254
$5.02M 0.02%
116,500
-2,200
255
$4.93M 0.02%
112,500
-220,200
256
$4.79M 0.02%
262,971
+10,871
257
$4.74M 0.02%
18,100
-1,100
258
$4.72M 0.02%
4,150
-11,330
259
$4.69M 0.02%
262,722
+9,922
260
$4.69M 0.02%
4,981
-829
261
$4.61M 0.01%
436,501
+125,262
262
$4.39M 0.01%
57,900
263
$4.37M 0.01%
228,828
+6,623
264
$4.33M 0.01%
680,573
-706,883
265
$4.22M 0.01%
439,507
+9,039
266
$4.22M 0.01%
+12,935
267
$4.19M 0.01%
130,490
268
$4.13M 0.01%
510,212
269
$4.11M 0.01%
160,000
270
$4.1M 0.01%
170,380
271
$4.07M 0.01%
47,047
-451,232
272
$3.9M 0.01%
57,900
-89,200
273
$3.73M 0.01%
+151,644
274
$3.68M 0.01%
409,755
-39,045
275
$3.68M 0.01%
285,800
9 10
11
12 13