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
301
$2.18M 0.01%
171,972
+61,509
302
$2.16M 0.01%
167,238
+3,111
303
$1.94M 0.01%
54,800
304
$1.93M 0.01%
130,800
305
$1.89M 0.01%
155,558
+95,701
306
$1.89M 0.01%
347,600
307
$1.88M 0.01%
149,911
+93,360
308
$1.88M 0.01%
166,249
+99,749
309
$1.88M 0.01%
133,615
+2,715
310
$1.87M 0.01%
183,002
+111,623
311
$1.84M 0.01%
126,029
+98,209
312
$1.83M 0.01%
103,502
-27,498
313
$1.82M 0.01%
197,938
-56,334
314
$1.76M 0.01%
72,507
+15,409
315
$1.73M 0.01%
13,393
316
$1.7M 0.01%
+139,386
317
$1.67M 0.01%
+56,615
318
$1.66M 0.01%
86,233
319
$1.63M 0.01%
89,078
+1,515
320
$1.62M 0.01%
63,966
-710
321
$1.62M 0.01%
11,730
-83
322
$1.62M 0.01%
127,218
-77,275
323
$1.53M 0.01%
35,836
+86
324
$1.52M 0.01%
+111,272
325
$1.49M ﹤0.01%
114,977
+2,003
11 12
13
14 15