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
$33.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$278M
3
+$278M
4
PSA icon
Public Storage
PSA
+$230M
5
VER
VEREIT, Inc.
VER
+$210M

Top Sells

1
+$311M
2
+$310M
3
+$259M
4
FRT icon
Federal Realty Investment Trust
FRT
+$252M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$217M

Sector Composition

1 Real Estate 79.74%
2 Energy 4.21%
3 Utilities 1.93%
4 Financials 1.85%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.25M 0.01%
171,661
+32,275
302
$2.23M 0.01%
92,346
+19,839
303
$2.16M 0.01%
227,371
-228,260
304
$2.15M 0.01%
219,729
-176,291
305
$2.08M 0.01%
168,002
+46,500
306
$2.06M 0.01%
9,750
307
$2.03M 0.01%
55,300
308
$2.03M 0.01%
54,800
309
$2.01M 0.01%
78,421
+30,178
310
$1.96M 0.01%
+132,580
311
$1.94M 0.01%
109,535
-832,016
312
$1.92M 0.01%
347,600
313
$1.9M 0.01%
97,706
+18,533
314
$1.87M 0.01%
197,938
315
$1.86M 0.01%
133,615
316
$1.84M 0.01%
117,607
-8,422
317
$1.82M 0.01%
125,514
+25,283
318
$1.8M 0.01%
85,346
+25,046
319
$1.73M 0.01%
17,815
+15,715
320
$1.69M 0.01%
86,233
321
$1.66M 0.01%
+124,426
322
$1.65M 0.01%
89,078
323
$1.62M ﹤0.01%
11,730
324
$1.61M ﹤0.01%
127,218
325
$1.59M ﹤0.01%
120,334
+89,568
11 12
13
14 15