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
251
$5.35M 0.02%
260,585
-36,786
252
$5.34M 0.02%
64,800
+6,900
253
$5.27M 0.02%
206,484
-471,711
254
$5.18M 0.02%
324,076
-76,514
255
$5.09M 0.02%
5,295
+314
256
$4.84M 0.02%
172,415
+2,035
257
$4.79M 0.02%
158,460
-25,000
258
$4.79M 0.02%
195,480
-52,512
259
$4.75M 0.02%
111,416
-846,700
260
$4.75M 0.02%
255,652
-7,319
261
$4.69M 0.02%
264,912
+2,190
262
$4.54M 0.01%
39,800
+15,500
263
$4.52M 0.01%
160,993
-665
264
$4.43M 0.01%
455,631
-233,247
265
$4.34M 0.01%
407,258
+116,735
266
$4.26M 0.01%
447,823
+11,322
267
$4.11M 0.01%
13,250
+315
268
$4.09M 0.01%
118,915
-11,575
269
$4.08M 0.01%
46,847
-200
270
$4.06M 0.01%
310,508
+24,708
271
$4.04M 0.01%
510,212
272
$4.02M 0.01%
160,000
273
$3.78M 0.01%
72,934
-70,856
274
$3.73M 0.01%
396,020
-43,487
275
$3.72M 0.01%
50,100
-7,800
9 10
11
12 13