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
51
$129M 0.42%
8,192,079
-67,748
52
$127M 0.41%
5,922,732
-687,200
53
$122M 0.4%
1,596,356
+115,354
54
$111M 0.36%
4,575,742
55
$107M 0.35%
2,452,583
+289,024
56
$105M 0.34%
4,810,530
-905,752
57
$105M 0.34%
4,706,437
-1,338,429
58
$103M 0.33%
3,332,918
-275,680
59
$98.6M 0.32%
1,524,388
+93,168
60
$93.9M 0.31%
+2,130,545
61
$93.2M 0.3%
+3,126,323
62
$90.8M 0.3%
2,738,292
-5,730
63
$83.3M 0.27%
1,386,416
-148,302
64
$80M 0.26%
1,616,995
-1,313,662
65
$77.8M 0.25%
622,583
-346,900
66
$77.5M 0.25%
3,608,659
-7,869,463
67
$77.4M 0.25%
1,169,703
-273,694
68
$76M 0.25%
3,793,860
-1,744,540
69
$75M 0.25%
+1,124,199
70
$73.9M 0.24%
730,431
-347,850
71
$72M 0.24%
942,300
-309,500
72
$71.8M 0.23%
+2,899,281
73
$71.8M 0.23%
644,967
+15,625
74
$70.5M 0.23%
1,205,394
-440,300
75
$70.4M 0.23%
+1,397,140
1 2
3
4 5