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
401
$117K ﹤0.01%
100
402
$109K ﹤0.01%
3,507
-242
403
$102K ﹤0.01%
+3,000
404
$91K ﹤0.01%
2,600
405
$90K ﹤0.01%
1,502
+208
406
$87K ﹤0.01%
6,959
-48,010
407
$86K ﹤0.01%
3,800
408
$82K ﹤0.01%
600
409
$80K ﹤0.01%
1,000
410
$72K ﹤0.01%
+1,462
411
$60K ﹤0.01%
3,036
+552
412
$58K ﹤0.01%
2,141
-598,820
413
$53K ﹤0.01%
2,116
-230,286
414
$39K ﹤0.01%
1,100
-8,400
415
$34K ﹤0.01%
748
-44
416
$29K ﹤0.01%
1,054
+192
417
$25K ﹤0.01%
466
-27
418
$21K ﹤0.01%
383
-22
419
$12K ﹤0.01%
363
-21
420
$10K ﹤0.01%
158
421
$5K ﹤0.01%
88
422
$5K ﹤0.01%
219
-13
423
$4K ﹤0.01%
213
-12
424
$2K ﹤0.01%
85
425
– –
-82,346
15 16
17
18 19