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
276
$3.63M 0.01%
161,658
277
$3.51M 0.01%
174,666
278
$3.4M 0.01%
228,500
+10,600
279
$3.31M 0.01%
234,016
+12,016
280
$3.24M 0.01%
262,134
+9,934
281
$3.2M 0.01%
290,523
+108,723
282
$3.07M 0.01%
37,009
-4,991
283
$2.94M 0.01%
246,200
284
$2.89M 0.01%
30,600
-199,900
285
$2.89M 0.01%
358,948
+73,898
286
$2.85M 0.01%
25,260
287
$2.75M 0.01%
221,837
+67,937
288
$2.75M 0.01%
+158,489
289
$2.72M 0.01%
24,300
+2,000
290
$2.65M 0.01%
96,970
291
$2.64M 0.01%
168,895
+11,058
292
$2.57M 0.01%
204,493
+10,313
293
$2.49M 0.01%
8,695
-64,510
294
$2.47M 0.01%
100,556
+15,934
295
$2.31M 0.01%
10,750
+1,900
296
$2.29M 0.01%
254,272
+19,774
297
$2.27M 0.01%
45,770
+45,230
298
$2.21M 0.01%
131,000
299
$2.17M 0.01%
139,393
-10,615
300
$2.15M 0.01%
22,038
-21,935
10 11
12
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