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
26
$407M 1.13%
14,324,502
+231,481
27
$405M 1.13%
27,225,922
-1,292,195
28
$387M 1.08%
23,187,059
+1,803,064
29
$365M 1.02%
6,852,360
+1,599,679
30
$359M 1%
27,134,808
-5,596,993
31
$356M 0.99%
13,204,409
+1,292,476
32
$315M 0.88%
1,080,504
+16,406
33
$312M 0.87%
12,417,549
-19,135,802
34
$310M 0.86%
1,115,443
+1,361
35
$298M 0.83%
14,514,445
-209,010
36
$276M 0.77%
3,522,075
+450,894
37
$262M 0.73%
16,416,422
+3,835,718
38
$252M 0.7%
4,337,696
-150,831
39
$249M 0.69%
2,517,574
-3,220
40
$243M 0.68%
13,825,841
+446,467
41
$237M 0.66%
5,952,277
+67,430
42
$226M 0.63%
3,735,063
-73,584
43
$221M 0.62%
1,719,838
-441,611
44
$200M 0.56%
5,302,498
-1,281,528
45
$193M 0.54%
2,455,403
+22,327
46
$187M 0.52%
1,402,946
-118,724
47
$185M 0.52%
525,434
+126,399
48
$184M 0.51%
9,533,871
+7,491,738
49
$168M 0.47%
13,605,441
+307,878
50
$160M 0.45%
4,094,930
-3,546,176
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