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
326
$1.59M ﹤0.01%
119,920
+29,617
327
$1.56M ﹤0.01%
+98,535
328
$1.55M ﹤0.01%
35,960
+124
329
$1.51M ﹤0.01%
27,360
-97
330
$1.5M ﹤0.01%
114,977
331
$1.5M ﹤0.01%
63,636
332
$1.49M ﹤0.01%
+116,920
333
$1.47M ﹤0.01%
31,625
+18,094
334
$1.47M ﹤0.01%
80,815
335
$1.45M ﹤0.01%
84,723
336
$1.4M ﹤0.01%
100,026
+94,027
337
$1.35M ﹤0.01%
113,172
-102,149
338
$1.34M ﹤0.01%
123,665
339
$1.33M ﹤0.01%
108,527
340
$1.29M ﹤0.01%
23,939
-1,593,056
341
$1.28M ﹤0.01%
196,070
342
$1.12M ﹤0.01%
8,440
343
$1.11M ﹤0.01%
26,800
344
$1.11M ﹤0.01%
76,482
+14,182
345
$1.09M ﹤0.01%
50,175
+31,023
346
$1.08M ﹤0.01%
70,623
347
$1.06M ﹤0.01%
144,354
348
$961K ﹤0.01%
+7,833
349
$959K ﹤0.01%
9,665
+582
350
$925K ﹤0.01%
18,500
-3,700
12 13
14
15 16