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
301
$2.13M 0.01%
12,700
302
$2.06M 0.01%
164,127
+14,097
303
$2.02M 0.01%
130,800
304
$1.98M 0.01%
189,280
-42,820
305
$1.98M 0.01%
55,300
306
$1.91M 0.01%
130,900
+12,300
307
$1.88M 0.01%
267,587
308
$1.83M 0.01%
347,600
309
$1.79M 0.01%
54,800
310
$1.72M 0.01%
87,563
+6,863
311
$1.68M 0.01%
+35,750
312
$1.68M 0.01%
65,000
-35,000
313
$1.67M 0.01%
13,393
314
$1.65M 0.01%
64,676
+64,370
315
$1.63M 0.01%
11,813
-100
316
$1.61M 0.01%
34,404
-78,396
317
$1.6M 0.01%
95,749
-47,201
318
$1.51M ﹤0.01%
86,233
319
$1.5M ﹤0.01%
124,300
320
$1.47M ﹤0.01%
+57,098
321
$1.47M ﹤0.01%
112,974
+9,074
322
$1.43M ﹤0.01%
110,463
+30,263
323
$1.43M ﹤0.01%
97,936
+31,636
324
$1.41M ﹤0.01%
79,186
+7,380
325
$1.41M ﹤0.01%
82,897
-13,903
11 12
13
14 15