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
376
$318K ﹤0.01%
+22,499
377
$313K ﹤0.01%
6,000
+1,500
378
$279K ﹤0.01%
15,036
+1,177
379
$258K ﹤0.01%
10,200
380
$255K ﹤0.01%
10,423
381
$230K ﹤0.01%
9,800
+6,900
382
$226K ﹤0.01%
+10,800
383
$221K ﹤0.01%
+1,600
384
$218K ﹤0.01%
17,780
385
$216K ﹤0.01%
2,200
+300
386
$214K ﹤0.01%
1,800
-620,783
387
$209K ﹤0.01%
+2,964
388
$206K ﹤0.01%
2,097
389
$202K ﹤0.01%
9,000
-1,868,500
390
$198K ﹤0.01%
+13,400
391
$195K ﹤0.01%
3,800
+700
392
$167K ﹤0.01%
4,900
393
$162K ﹤0.01%
3,200
+1,000
394
$162K ﹤0.01%
1,774
-395,035
395
$161K ﹤0.01%
+5,202
396
$158K ﹤0.01%
8,900
-3,600
397
$155K ﹤0.01%
1,586
398
$153K ﹤0.01%
29,988
-1,638
399
$151K ﹤0.01%
2,548
+167
400
$131K ﹤0.01%
6,571
14 15
16
17 18