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
351
$1.03M ﹤0.01%
144,354
+2,903
352
$931K ﹤0.01%
+73,515
353
$876K ﹤0.01%
+62,300
354
$866K ﹤0.01%
37,715
+581
355
$855K ﹤0.01%
20,600
-5,800
356
$851K ﹤0.01%
58,561
357
$801K ﹤0.01%
+9,083
358
$800K ﹤0.01%
80,300
-17,200
359
$769K ﹤0.01%
7,200
-23,400
360
$746K ﹤0.01%
9,000
-700
361
$742K ﹤0.01%
+61,838
362
$730K ﹤0.01%
51,982
363
$664K ﹤0.01%
28,705
+688
364
$660K ﹤0.01%
15,200
+7,200
365
$651K ﹤0.01%
8,000
-212,376
366
$640K ﹤0.01%
54,969
-638,700
367
$559K ﹤0.01%
13,531
-284,462
368
$552K ﹤0.01%
28,840
+3,500
369
$544K ﹤0.01%
36,092
-10,357
370
$523K ﹤0.01%
13,850
+7,750
371
$493K ﹤0.01%
+38,798
372
$470K ﹤0.01%
+52,888
373
$434K ﹤0.01%
20,800
374
$426K ﹤0.01%
26,767
-68,982
375
$400K ﹤0.01%
+30,766
13 14
15
16 17