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
426
$281K ﹤0.01%
2,900
+600
427
$274K ﹤0.01%
13,341
428
$273K ﹤0.01%
20,263
+3,847
429
$263K ﹤0.01%
+19,527
430
$259K ﹤0.01%
10,200
431
$258K ﹤0.01%
3,300
432
$253K ﹤0.01%
+10,000
433
$208K ﹤0.01%
5,048
-43,756
434
$202K ﹤0.01%
2,604
+1,101
435
$196K ﹤0.01%
5,000
+1,500
436
$194K ﹤0.01%
2,000
437
$177K ﹤0.01%
16,358
438
$158K ﹤0.01%
5,000
439
$136K ﹤0.01%
1,400
440
$135K ﹤0.01%
1,816
441
$132K ﹤0.01%
5,300
-36
442
$109K ﹤0.01%
4,317
-34,681
443
$99K ﹤0.01%
2,800
444
$86K ﹤0.01%
3,805
445
$74K ﹤0.01%
+2,973
446
$73K ﹤0.01%
1,400
-225,200
447
$71K ﹤0.01%
513
-410
448
$70K ﹤0.01%
2,740
-96
449
$67K ﹤0.01%
1,200
-100,800
450
$65K ﹤0.01%
1,100
16 17
18
19 20