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
251
$5M 0.02%
193,811
-42,000
252
$4.93M 0.01%
173,647
+1,232
253
$4.91M 0.01%
248,475
-7,177
254
$4.73M 0.01%
195,480
255
$4.69M 0.01%
477,659
-138,088
256
$4.66M 0.01%
366,063
+55,555
257
$4.62M 0.01%
293,423
-30,653
258
$4.61M 0.01%
312,553
-62,487
259
$4.53M 0.01%
224,050
-36,535
260
$4.52M 0.01%
337,296
+112,654
261
$4.52M 0.01%
158,460
262
$4.46M 0.01%
28,023
-1
263
$4.45M 0.01%
+68,710
264
$4.28M 0.01%
126,143
+7,228
265
$4.26M 0.01%
510,212
266
$4.25M 0.01%
396,621
-51,202
267
$4.14M 0.01%
160,000
268
$4.02M 0.01%
72,882
-52
269
$3.89M 0.01%
290,406
+140,495
270
$3.88M 0.01%
294,949
+97,960
271
$3.78M 0.01%
70,000
-231,000
272
$3.67M 0.01%
177,785
+61,141
273
$3.56M 0.01%
9,863
274
$3.53M 0.01%
197,652
-67,260
275
$3.52M 0.01%
44,700
-5,400
9 10
11
12 13