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
351
$666K ﹤0.01%
28,017
+3,117
352
$637K ﹤0.01%
+51,982
353
$636K ﹤0.01%
+49,275
354
$626K ﹤0.01%
7,700
-5,200
355
$510K ﹤0.01%
+20,800
356
$477K ﹤0.01%
25,340
+2,240
357
$437K ﹤0.01%
+33,346
358
$430K ﹤0.01%
15,300
-318,400
359
$412K ﹤0.01%
10,800
-7,400
360
$405K ﹤0.01%
42,938
+711
361
$403K ﹤0.01%
+27,820
362
$382K ﹤0.01%
32,500
363
$377K ﹤0.01%
15,285
+2,279
364
$358K ﹤0.01%
+8,500
365
$357K ﹤0.01%
+5,400
366
$335K ﹤0.01%
27,767
367
$331K ﹤0.01%
+17,800
368
$319K ﹤0.01%
+30,000
369
$305K ﹤0.01%
+3,600
370
$295K ﹤0.01%
+8,000
371
$271K ﹤0.01%
10,423
+2,500
372
$259K ﹤0.01%
2,697
-23,942
373
$250K ﹤0.01%
10,200
374
$249K ﹤0.01%
8,000
+2,000
375
$211K ﹤0.01%
+13,859
13 14
15
16 17