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
326
$1.47M ﹤0.01%
+121,502
327
$1.46M ﹤0.01%
79,173
+38,630
328
$1.46M ﹤0.01%
80,815
+1,629
329
$1.45M ﹤0.01%
84,723
+1,826
330
$1.41M ﹤0.01%
63,636
331
$1.36M ﹤0.01%
+100,231
332
$1.34M ﹤0.01%
23,600
333
$1.33M ﹤0.01%
108,527
-153,607
334
$1.3M ﹤0.01%
196,070
+3,926
335
$1.29M ﹤0.01%
27,400
336
$1.26M ﹤0.01%
60,300
337
$1.24M ﹤0.01%
123,665
338
$1.21M ﹤0.01%
48,243
+40,000
339
$1.21M ﹤0.01%
26,800
-89,700
340
$1.19M ﹤0.01%
26,100
-394,573
341
$1.18M ﹤0.01%
27,457
+607
342
$1.16M ﹤0.01%
95,048
-6,756
343
$1.15M ﹤0.01%
8,440
344
$1.13M ﹤0.01%
48,200
-16,800
345
$1.12M ﹤0.01%
+90,303
346
$1.08M ﹤0.01%
107,616
-81,664
347
$1.08M ﹤0.01%
70,623
-98,272
348
$1.07M ﹤0.01%
25,409
-605,049
349
$1.05M ﹤0.01%
22,200
+6,500
350
$1.03M ﹤0.01%
+82,346
12 13
14
15 16