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
376
$393K ﹤0.01%
+19,152
377
$393K ﹤0.01%
9,500
-1,300
378
$360K ﹤0.01%
4,500
-3,200
379
$332K ﹤0.01%
27,767
380
$314K ﹤0.01%
17,800
381
$314K ﹤0.01%
12,700
-2,585
382
$294K ﹤0.01%
4,300
-1,100
383
$290K ﹤0.01%
8,000
384
$276K ﹤0.01%
+20,000
385
$246K ﹤0.01%
10,200
386
$244K ﹤0.01%
+12,500
387
$227K ﹤0.01%
13,859
388
$226K ﹤0.01%
10,423
389
$216K ﹤0.01%
17,780
-14,720
390
$210K ﹤0.01%
4,500
-4,000
391
$203K ﹤0.01%
2,097
-600
392
$198K ﹤0.01%
+7,307
393
$197K ﹤0.01%
31,626
394
$195K ﹤0.01%
2,100
-300
395
$174K ﹤0.01%
1,900
396
$173K ﹤0.01%
1,898
-309,325
397
$164K ﹤0.01%
3,100
-1,300
398
$163K ﹤0.01%
4,900
-600
399
$142K ﹤0.01%
1,586
-7,733
400
$133K ﹤0.01%
3,800
-2,100
14 15
16
17 18