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
376
$211K ﹤0.01%
5,900
-22,716
377
$206K ﹤0.01%
8,243
378
$202K ﹤0.01%
+6,100
379
$197K ﹤0.01%
4,400
-400
380
$195K ﹤0.01%
+12,500
381
$187K ﹤0.01%
+31,626
382
$186K ﹤0.01%
2,400
-457,050
383
$185K ﹤0.01%
6,600
-14,108
384
$183K ﹤0.01%
5,500
385
$165K ﹤0.01%
1,900
-200
386
$161K ﹤0.01%
+3,000
387
$108K ﹤0.01%
+2,200
388
$105K ﹤0.01%
+2,200
389
$104K ﹤0.01%
+5,383
390
$101K ﹤0.01%
+2,200
391
$95K ﹤0.01%
1,795
-350
392
$94K ﹤0.01%
+3,800
393
$90K ﹤0.01%
+5,250
394
$90K ﹤0.01%
+12,537
395
$89K ﹤0.01%
800
-350,410
396
$84K ﹤0.01%
+6,906
397
$80K ﹤0.01%
2,600
-4,100
398
$77K ﹤0.01%
2,310
399
$74K ﹤0.01%
1,000
400
$68K ﹤0.01%
1,350
14 15
16
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