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
401
$545K ﹤0.01%
9,254
+5,426
402
$538K ﹤0.01%
22,822
+9,942
403
$522K ﹤0.01%
21,115
-42,521
404
$513K ﹤0.01%
33,115
+2,040
405
$509K ﹤0.01%
7,364
+3,800
406
$486K ﹤0.01%
33,808
407
$471K ﹤0.01%
12,401
+1,248
408
$444K ﹤0.01%
29,928
+6,130
409
$421K ﹤0.01%
3,451
-2,370
410
$419K ﹤0.01%
6,949
+2,632
411
$419K ﹤0.01%
28,400
+6,000
412
$394K ﹤0.01%
36,652
-5,300
413
$366K ﹤0.01%
26,739
414
$353K ﹤0.01%
+26,467
415
$339K ﹤0.01%
18,323
+7,900
416
$318K ﹤0.01%
9,000
+900
417
$310K ﹤0.01%
27,767
418
$296K ﹤0.01%
13,341
419
$282K ﹤0.01%
3,100
+1,300
420
$260K ﹤0.01%
10,200
421
$245K ﹤0.01%
2,200
-4,500
422
$224K ﹤0.01%
5,400
423
$216K ﹤0.01%
3,300
-600
424
$195K ﹤0.01%
10,300
+1,000
425
$188K ﹤0.01%
2,100
+100
15 16
17
18 19