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
376
$1.02M ﹤0.01%
72,884
-53,536
377
$1.01M ﹤0.01%
57,193
-23,056
378
$989K ﹤0.01%
44,812
-2,104,072
379
$972K ﹤0.01%
73,675
-11,149
380
$954K ﹤0.01%
18,094
381
$924K ﹤0.01%
41,697
382
$884K ﹤0.01%
43,307
+4,783
383
$874K ﹤0.01%
37,715
384
$869K ﹤0.01%
24,214
385
$851K ﹤0.01%
36,450
+28,100
386
$847K ﹤0.01%
55,222
-30,394
387
$832K ﹤0.01%
11,600
+9,400
388
$813K ﹤0.01%
58,561
389
$718K ﹤0.01%
19,645
+11,615
390
$712K ﹤0.01%
35,006
+28,547
391
$662K ﹤0.01%
20,764
+2,264
392
$660K ﹤0.01%
33,993
-126,205
393
$621K ﹤0.01%
13,600
+3,600
394
$595K ﹤0.01%
16,310
+8,858
395
$594K ﹤0.01%
7,000
+2,900
396
$585K ﹤0.01%
33,403
-38,221
397
$572K ﹤0.01%
+10,500
398
$556K ﹤0.01%
20,863
+2,118
399
$551K ﹤0.01%
24,459
+10,657
400
$550K ﹤0.01%
+33,090
14 15
16
17 18