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
276
$4.08M 0.01%
292,441
-210,516
277
$4M 0.01%
9,154
-1,655
278
$3.79M 0.01%
5,278
-17
279
$3.79M 0.01%
265,405
-72,974
280
$3.76M 0.01%
46,393
+7,127
281
$3.75M 0.01%
223,975
+25,835
282
$3.71M 0.01%
229,882
+22,348
283
$3.7M 0.01%
75,260
284
$3.6M 0.01%
113,772
-13,617
285
$3.57M 0.01%
38,551
+10,551
286
$3.5M 0.01%
526,252
+26,252
287
$3.43M 0.01%
158,460
288
$3.32M 0.01%
+82,306
289
$3.31M 0.01%
248,576
290
$3.3M 0.01%
197,486
291
$3.21M 0.01%
+18,334
292
$3.16M 0.01%
+258,334
293
$3.11M 0.01%
219,427
-71,881
294
$3.1M 0.01%
41,700
295
$3.08M 0.01%
84,811
-1,500
296
$2.98M 0.01%
134,112
-4,626
297
$2.96M 0.01%
210,340
-79,169
298
$2.93M 0.01%
209,983
-88,050
299
$2.92M 0.01%
255,871
-86,537
300
$2.79M 0.01%
20,300
-1,000
10 11
12
13 14