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
26
$334M 1.01%
19,467,477
+1,876,502
27
$323M 0.98%
12,126,768
-263,676
28
$292M 0.88%
21,240,246
+10,674,548
29
$282M 0.85%
27,681,250
+3,956,998
30
$273M 0.82%
11,974,453
+1,175,076
31
$265M 0.8%
7,495,657
-7,336,946
32
$255M 0.77%
13,331,480
+2,419,705
33
$253M 0.77%
13,118,037
+817,967
34
$243M 0.74%
24,260,174
+277,319
35
$239M 0.72%
3,415,487
+2,992,994
36
$239M 0.72%
4,503,175
+559,217
37
$236M 0.71%
2,887,226
+15,947
38
$235M 0.71%
6,845,070
+63,931
39
$221M 0.67%
1,925,732
-2,200,807
40
$217M 0.66%
5,482,965
-173,658
41
$213M 0.64%
6,093,148
+1,546,946
42
$202M 0.61%
4,126,706
-231,607
43
$198M 0.6%
13,136,646
-268,930
44
$188M 0.57%
1,107,275
-333,317
45
$186M 0.56%
5,518,477
+820,436
46
$168M 0.51%
2,281,833
+45,225
47
$156M 0.47%
4,806,594
-702,009
48
$149M 0.45%
10,313,160
-89,136
49
$141M 0.43%
8,661,682
+469,603
50
$130M 0.39%
9,586,740
-973,192
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