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
351
$881K ﹤0.01%
37,715
352
$857K ﹤0.01%
80,300
353
$851K ﹤0.01%
58,561
354
$851K ﹤0.01%
+8,335
355
$851K ﹤0.01%
7,200
356
$841K ﹤0.01%
68,959
-26,089
357
$779K ﹤0.01%
86,767
+33,879
358
$752K ﹤0.01%
9,000
359
$707K ﹤0.01%
16,300
+1,100
360
$674K ﹤0.01%
28,705
361
$645K ﹤0.01%
8,000
362
$629K ﹤0.01%
13,400
-14,000
363
$597K ﹤0.01%
18,050
+4,200
364
$584K ﹤0.01%
28,840
365
$584K ﹤0.01%
16,700
+12,900
366
$574K ﹤0.01%
14,900
-370,700
367
$430K ﹤0.01%
26,767
368
$424K ﹤0.01%
+33,953
369
$416K ﹤0.01%
20,800
370
$405K ﹤0.01%
26,739
-9,353
371
$362K ﹤0.01%
8,000
-12,600
372
$349K ﹤0.01%
19,552
+1,752
373
$342K ﹤0.01%
27,767
374
$323K ﹤0.01%
12,700
375
$319K ﹤0.01%
+25,064
13 14
15
16 17