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
301
$2.79M 0.01%
26,330
+9,015
302
$2.77M 0.01%
77,690
+10,067
303
$2.77M 0.01%
79,300
-3,100
304
$2.57M 0.01%
21,800
305
$2.51M 0.01%
22,869
+2,907
306
$2.49M 0.01%
92,696
+5,073
307
$2.48M 0.01%
182,158
308
$2.39M 0.01%
163,504
+62,437
309
$2.37M 0.01%
40,400
-2,160,212
310
$2.2M 0.01%
25,800
+13,500
311
$2.18M 0.01%
+179,718
312
$2.17M 0.01%
159,501
-94,948
313
$2.16M 0.01%
96,470
314
$2.11M 0.01%
169,933
315
$2.1M 0.01%
149,028
-95,198
316
$2.06M 0.01%
+76,272
317
$2.03M 0.01%
79,045
+61,445
318
$2.02M 0.01%
157,431
-65,602
319
$2.01M 0.01%
156,442
-82,040
320
$1.99M 0.01%
+10,554
321
$1.98M 0.01%
80,087
+6,739
322
$1.97M 0.01%
28,008
+10,687
323
$1.9M 0.01%
138,235
-10,260,666
324
$1.82M 0.01%
347,600
325
$1.81M 0.01%
34,900
+2,000
11 12
13
14 15