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
26
$306M 0.93%
12,764,562
-564,847
27
$303M 0.92%
23,682,858
-3,604,264
28
$249M 0.76%
16,580,607
-3,555,422
29
$239M 0.73%
6,564,221
+3,002,872
30
$236M 0.72%
737,359
+172,715
31
$236M 0.72%
6,355,022
-15,577,083
32
$228M 0.69%
3,114,812
-5,822,068
33
$220M 0.67%
3,104,004
-2,968,622
34
$200M 0.61%
6,195,298
+2,448,937
35
$199M 0.6%
10,620,074
-1,124,835
36
$199M 0.6%
6,345,709
-290,907
37
$190M 0.58%
14,339,152
-9,489,210
38
$186M 0.56%
3,213,378
-316,238
39
$180M 0.55%
4,598,200
-598,259
40
$173M 0.52%
7,562,771
-630,349
41
$162M 0.49%
17,912,099
+4,432,174
42
$156M 0.47%
1,948,600
-86,660
43
$150M 0.46%
4,519,285
+164,777
44
$143M 0.43%
8,389,798
-1,744,123
45
$142M 0.43%
3,698,536
-373,143
46
$138M 0.42%
2,783,676
+2,558
47
$128M 0.39%
2,226,741
-106,984
48
$122M 0.37%
4,139,726
+2,175,691
49
$121M 0.37%
1,267,713
+144,493
50
$119M 0.36%
9,545,344
-2,717,342
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