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
401
$130K ﹤0.01%
+2,381
402
$117K ﹤0.01%
6,571
+1,188
403
$117K ﹤0.01%
2,200
404
$111K ﹤0.01%
100
-4,050
405
$105K ﹤0.01%
1,250
-2,350
406
$97K ﹤0.01%
+3,749
407
$96K ﹤0.01%
5,250
408
$84K ﹤0.01%
2,600
409
$82K ﹤0.01%
1,000
410
$81K ﹤0.01%
600
-200
411
$77K ﹤0.01%
+5,999
412
$77K ﹤0.01%
3,800
413
$68K ﹤0.01%
+1,294
414
$67K ﹤0.01%
2,900
-12,400
415
$53K ﹤0.01%
+1,478
416
$50K ﹤0.01%
2,484
-488,988
417
$30K ﹤0.01%
792
-1,518
418
$27K ﹤0.01%
+862
419
$26K ﹤0.01%
493
-1,302
420
$25K ﹤0.01%
+1,309
421
$21K ﹤0.01%
405
-945
422
$19K ﹤0.01%
692
-734,513
423
$13K ﹤0.01%
384
-895
424
$10K ﹤0.01%
158
-687
425
$5K ﹤0.01%
108
-567
15 16
17
18 19