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
$35.9B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$290M
3
+$273M
4
MAC icon
Macerich
MAC
+$224M
5
EQR icon
Equity Residential
EQR
+$178M

Top Sells

1
+$680M
2
+$490M
3
+$481M
4
PSA icon
Public Storage
PSA
+$471M
5
PLD icon
Prologis
PLD
+$274M

Sector Composition

1 Real Estate 80.07%
2 Energy 3.51%
3 Utilities 2.24%
4 Consumer Discretionary 1.67%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.42M ﹤0.01%
105,430
-54,476
352
$1.4M ﹤0.01%
101,963
-57,307
353
$1.4M ﹤0.01%
114,977
354
$1.39M ﹤0.01%
83,290
355
$1.36M ﹤0.01%
92,109
-47,757
356
$1.33M ﹤0.01%
84,285
357
$1.32M ﹤0.01%
84,952
-4,126
358
$1.32M ﹤0.01%
56,400
+10,400
359
$1.3M ﹤0.01%
65,178
+18,802
360
$1.29M ﹤0.01%
15,580
-93,946
361
$1.27M ﹤0.01%
196,070
362
$1.25M ﹤0.01%
78,560
-29,427
363
$1.24M ﹤0.01%
112,050
364
$1.23M ﹤0.01%
25,700
365
$1.22M ﹤0.01%
24,459
+13,959
366
$1.21M ﹤0.01%
108,849
-59,707
367
$1.18M ﹤0.01%
+121,899
368
$1.18M ﹤0.01%
+76,784
369
$1.18M ﹤0.01%
85,485
-65,208
370
$1.17M ﹤0.01%
8,440
371
$1.14M ﹤0.01%
88,632
-32,788
372
$1.1M ﹤0.01%
77,737
373
$1.08M ﹤0.01%
144,354
374
$1.06M ﹤0.01%
44,750
375
$1.02M ﹤0.01%
69,810
-279,462
13 14
15
16 17