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
251
$5.91M 0.02%
+352,957
252
$5.74M 0.02%
447,460
+36,303
253
$5.41M 0.02%
101,500
-119,700
254
$5.33M 0.01%
593,048
255
$5.22M 0.01%
65,926
+28,917
256
$5.2M 0.01%
437,571
-96,670
257
$5.12M 0.01%
268,945
-5,010
258
$5.12M 0.01%
258,938
259
$4.84M 0.01%
86,271
-128,300
260
$4.78M 0.01%
33,700
-6,700
261
$4.77M 0.01%
180,512
+19,512
262
$4.61M 0.01%
639,179
-154,959
263
$4.58M 0.01%
133,103
+25,338
264
$4.58M 0.01%
301,689
265
$4.51M 0.01%
157,500
266
$4.5M 0.01%
231,846
267
$4.46M 0.01%
58,500
+21,200
268
$4.42M 0.01%
203,497
+117,264
269
$4.4M 0.01%
+310,803
270
$4.34M 0.01%
195,233
+10,774
271
$4.31M 0.01%
26,531
-37,728
272
$4.3M 0.01%
38,300
-4,400
273
$4.28M 0.01%
125,815
274
$4.26M 0.01%
175,357
-23,157
275
$4.09M 0.01%
140,884
-59,597
9 10
11
12 13