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
51
$124M 0.4%
3,223,825
-5,961,663
52
$122M 0.39%
9,391,412
-13,583
53
$120M 0.39%
1,880,304
-2,340,923
54
$118M 0.38%
969,483
+10,300
55
$111M 0.36%
5,716,282
-2,391,118
56
$111M 0.36%
1,481,002
+34,617
57
$108M 0.35%
4,647,273
58
$107M 0.35%
4,575,742
-7,070,610
59
$104M 0.34%
1,443,397
-16,450
60
$104M 0.33%
3,608,598
+2,370,178
61
$97.3M 0.31%
1,534,718
-338,000
62
$94.3M 0.3%
5,538,400
+604,100
63
$92.8M 0.3%
1,078,281
+50,634
64
$90.5M 0.29%
2,163,559
-1,898
65
$89.4M 0.29%
+1,431,220
66
$89.1M 0.29%
2,156,579
-232,284
67
$85.1M 0.27%
1,645,694
-66,300
68
$83.7M 0.27%
2,744,022
-435,462
69
$82.5M 0.27%
2,891,580
70
$80.7M 0.26%
1,251,800
-146,130
71
$78.6M 0.25%
976,625
-419
72
$76.6M 0.25%
5,547,900
+316,700
73
$72.6M 0.23%
1,014,400
-53,250
74
$70.2M 0.23%
1,447,304
-39,484
75
$69.9M 0.23%
1,979,754
-421,201
1 2
3
4 5