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
426
– –
-1,073,526
427
– –
-25,409
428
– –
-38,798
429
– –
-1,509,087
430
– –
-1,898
431
– –
-2,162,693
432
– –
-1,372,032
433
– –
-812,798
434
– –
-457,109
435
– –
-568,597
436
– –
-1,124,199
437
– –
-14,226
438
– –
-4,300
439
– –
-268,500
440
– –
-1,046,160
441
– –
-103,502
442
– –
-245,311
443
– –
-20,000
444
– –
-263,100
445
– –
-7,307
446
– –
-699,300
447
– –
-1,386,416
448
– –
-1,478
449
– –
-5,250
450
– –
-108
15 16 17
18
19