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
$31B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$249M
3
+$230M
4
EQR icon
Equity Residential
EQR
+$185M
5
HME
HOME PROPERTIES, INC
HME
+$161M

Top Sells

1
+$445M
2
+$402M
3
+$278M
4
O icon
Realty Income
O
+$230M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$174M

Sector Composition

1 Real Estate 78.6%
2 Energy 4.32%
3 Financials 2.66%
4 Utilities 1.76%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252M 0.81%
11,478,122
+1,970,502
27
$251M 0.81%
4,966,590
-369,396
28
$247M 0.8%
23,143,154
+12,304,775
29
$227M 0.73%
1,537,124
-486,472
30
$220M 0.71%
10,884,880
-22,063,021
31
$212M 0.69%
6,672,089
-383,243
32
$211M 0.68%
21,610,466
+408,578
33
$207M 0.67%
2,787,220
+635,849
34
$206M 0.66%
7,088,631
+4,000,663
35
$206M 0.66%
12,638,295
-80,869
36
$202M 0.65%
10,682,890
+1,132,173
37
$199M 0.64%
1,566,862
+448,474
38
$199M 0.64%
9,459,007
+4,742,110
39
$186M 0.6%
21,478,516
-912,769
40
$181M 0.58%
3,407,271
-3,248,735
41
$181M 0.58%
13,138,660
+5,304,416
42
$174M 0.56%
5,714,698
+1,073,592
43
$174M 0.56%
3,084,100
44
$163M 0.53%
3,268,336
+250,100
45
$135M 0.44%
6,044,866
-665,641
46
$132M 0.43%
6,609,932
-650,956
47
$131M 0.42%
10,285,230
-254,148
48
$128M 0.41%
1,752,546
-5,347
49
$127M 0.41%
8,259,827
+327,423
50
$126M 0.41%
2,930,657
-726,844
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