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
$30.6B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$229M
3
+$205M
4
EQR icon
Equity Residential
EQR
+$171M
5
MAC icon
Macerich
MAC
+$142M

Top Sells

1
+$351M
2
+$280M
3
+$280M
4
VRE
Veris Residential
VRE
+$169M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$130M

Sector Composition

1 Real Estate 78.99%
2 Energy 4.44%
3 Financials 2.13%
4 Utilities 1.74%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229M 0.75%
+3,585,623
27
$229M 0.75%
2,871,279
+84,059
28
$224M 0.73%
23,982,855
+2,372,389
29
$224M 0.73%
23,724,252
+2,245,736
30
$217M 0.71%
3,963,009
-2,380,131
31
$215M 0.7%
12,300,070
-338,225
32
$213M 0.69%
10,799,377
+1,340,370
33
$208M 0.68%
10,911,775
+228,885
34
$207M 0.68%
1,440,592
-96,532
35
$206M 0.67%
6,781,139
+109,050
36
$205M 0.67%
+13,405,576
37
$205M 0.67%
5,656,623
+2,432,798
38
$194M 0.63%
3,943,958
+536,687
39
$189M 0.62%
4,358,313
-608,277
40
$183M 0.6%
1,543,902
-22,960
41
$178M 0.58%
11,861,261
-18,583,828
42
$168M 0.55%
8,496,964
-2,387,916
43
$164M 0.54%
2,236,608
+484,062
44
$160M 0.52%
5,508,603
-1,580,028
45
$157M 0.51%
10,402,296
+1,010,884
46
$151M 0.49%
3,018,236
-250,100
47
$148M 0.48%
4,698,041
-1,016,657
48
$146M 0.48%
4,546,202
+2,659,266
49
$142M 0.46%
10,565,698
+280,468
50
$134M 0.44%
10,559,932
-2,578,728
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