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
401
$839K ﹤0.01%
60,676
-9,134
402
$833K ﹤0.01%
37,715
403
$829K ﹤0.01%
41,697
404
$825K ﹤0.01%
14,446
+3,010
405
$821K ﹤0.01%
61,234
-22,348
406
$820K ﹤0.01%
128,054
+9,075
407
$814K ﹤0.01%
18,094
408
$785K ﹤0.01%
58,561
409
$775K ﹤0.01%
33,163
+1,600
410
$764K ﹤0.01%
83,792
411
$750K ﹤0.01%
+127,300
412
$686K ﹤0.01%
52,874
+5,875
413
$686K ﹤0.01%
45,726
+13,171
414
$682K ﹤0.01%
14,974
-37,900
415
$603K ﹤0.01%
41,513
+8,710
416
$576K ﹤0.01%
37,876
-11,851
417
$529K ﹤0.01%
450
-8,606
418
$484K ﹤0.01%
33,638
+1,270
419
$475K ﹤0.01%
33,808
420
$409K ﹤0.01%
+45,200
421
$388K ﹤0.01%
27,579
+7,591
422
$315K ﹤0.01%
3,451
423
$302K ﹤0.01%
4,500
-200
424
$302K ﹤0.01%
27,767
425
$295K ﹤0.01%
+21,728
15 16
17
18 19