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
326
$1.38M ﹤0.01%
63,636
327
$1.3M ﹤0.01%
123,665
+60,665
328
$1.3M ﹤0.01%
60,300
329
$1.27M ﹤0.01%
192,144
+17,788
330
$1.26M ﹤0.01%
101,804
+7,904
331
$1.23M ﹤0.01%
27,400
332
$1.22M ﹤0.01%
26,400
333
$1.2M ﹤0.01%
23,600
-4,000
334
$1.13M ﹤0.01%
8,440
335
$1.07M ﹤0.01%
97,500
-86,500
336
$996K ﹤0.01%
141,451
-133,967
337
$917K ﹤0.01%
+26,850
338
$892K ﹤0.01%
37,134
+2,634
339
$890K ﹤0.01%
+40,632
340
$829K ﹤0.01%
58,561
341
$805K ﹤0.01%
47,487
342
$771K ﹤0.01%
9,700
-49,100
343
$769K ﹤0.01%
+66,500
344
$762K ﹤0.01%
+40,543
345
$757K ﹤0.01%
+71,379
346
$749K ﹤0.01%
+59,857
347
$738K ﹤0.01%
+56,551
348
$722K ﹤0.01%
9,319
-1,487
349
$717K ﹤0.01%
46,449
-34,851
350
$675K ﹤0.01%
15,700
+66
12 13
14
15 16