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
276
$3.65M 0.01%
193,898
-34,930
277
$3.36M 0.01%
457,109
-223,464
278
$3.28M 0.01%
37,009
279
$3.25M 0.01%
9,863
+1,168
280
$3.16M 0.01%
68,400
-44,100
281
$3.13M 0.01%
221,837
282
$3.13M 0.01%
198,140
-30,360
283
$2.81M 0.01%
224,642
+191,296
284
$2.7M 0.01%
310,151
-99,604
285
$2.66M 0.01%
158,489
286
$2.57M 0.01%
215,321
-30,879
287
$2.55M 0.01%
14,226
-28,137
288
$2.53M 0.01%
21,800
-3,460
289
$2.51M 0.01%
96,618
-352
290
$2.49M 0.01%
239,510
+209,510
291
$2.47M 0.01%
100,556
292
$2.44M 0.01%
196,989
+147,714
293
$2.37M 0.01%
46,977
+1,207
294
$2.35M 0.01%
12,700
295
$2.32M 0.01%
147,916
+49,980
296
$2.3M 0.01%
163,268
-70,748
297
$2.28M 0.01%
+116,644
298
$2.26M 0.01%
178,937
+54,637
299
$2.23M 0.01%
9,750
-1,000
300
$2.2M 0.01%
55,300
10 11
12
13 14