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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$417M
3
+$310M
4
SITC icon
SITE Centers
SITC
+$266M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

1
+$578M
2
+$425M
3
+$210M
4
EQC
Equity Commonwealth
EQC
+$194M
5
WRI
Weingarten Realty Investors
WRI
+$180M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.13M ﹤0.01%
74,952
-10,000
377
$1.12M ﹤0.01%
56,087
+11,726
378
$1.12M ﹤0.01%
+71,087
379
$1.11M ﹤0.01%
38,934
+11,620
380
$1.1M ﹤0.01%
41,159
+3,746
381
$1.07M ﹤0.01%
144,354
382
$1.07M ﹤0.01%
22,868
+2,851
383
$1.06M ﹤0.01%
52,563
+5,692
384
$1.06M ﹤0.01%
28,000
-43
385
$1.06M ﹤0.01%
62,314
+17,229
386
$1.05M ﹤0.01%
75,879
387
$1.03M ﹤0.01%
76,416
-1,321
388
$1.03M ﹤0.01%
36,185
-21,574
389
$1.02M ﹤0.01%
10,620
-5,400
390
$1.02M ﹤0.01%
62,720
+5,527
391
$1.02M ﹤0.01%
62,945
+8,500
392
$1.01M ﹤0.01%
68,365
393
$1M ﹤0.01%
80,114
+8,293
394
$996K ﹤0.01%
77,174
-74,424
395
$990K ﹤0.01%
74,864
+9,298
396
$974K ﹤0.01%
12,094
+1,700
397
$937K ﹤0.01%
48,349
398
$901K ﹤0.01%
38,474
+8,172
399
$896K ﹤0.01%
31,946
-13,191
400
$844K ﹤0.01%
6,934
-223,380
14 15
16
17 18