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
426
$186K ﹤0.01%
16,358
427
$174K ﹤0.01%
1,700
428
$157K ﹤0.01%
3,900
429
$150K ﹤0.01%
1,597
430
$147K ﹤0.01%
2,400
-366,300
431
$146K ﹤0.01%
1,400
-800
432
$137K ﹤0.01%
+1,700
433
$121K ﹤0.01%
1,503
-63
434
$109K ﹤0.01%
2,800
435
$109K ﹤0.01%
9,648
436
$107K ﹤0.01%
1,700
-5,900
437
$98K ﹤0.01%
13,400
+4,200
438
$88K ﹤0.01%
3,805
439
$69K ﹤0.01%
+600
440
$67K ﹤0.01%
828
-500
441
$40K ﹤0.01%
772
442
$27K ﹤0.01%
640
443
$16K ﹤0.01%
399
444
$14K ﹤0.01%
327
445
$10K ﹤0.01%
135
446
$5K ﹤0.01%
274
+124
447
$3K ﹤0.01%
127
-112,433
448
$3K ﹤0.01%
+60
449
$2K ﹤0.01%
72
450
– –
-55,232
16 17
18
19 20