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
51
$128M 0.39%
5,355,124
-567,608
52
$122M 0.37%
4,575,742
53
$111M 0.33%
2,429,757
-22,826
54
$108M 0.33%
1,523,592
-796
55
$107M 0.32%
1,098,481
+368,050
56
$107M 0.32%
2,177,868
+47,323
57
$105M 0.32%
5,748,628
+3,648,581
58
$92.2M 0.28%
1,102,950
-493,406
59
$91.9M 0.28%
2,648,536
-89,756
60
$80.9M 0.24%
2,396,506
-936,412
61
$79.5M 0.24%
12,337,870
+3,219,000
62
$78.1M 0.24%
5,317,390
-4,404
63
$76.9M 0.23%
1,590,410
+61,772
64
$76.5M 0.23%
4,529,907
-7,331,354
65
$75.4M 0.23%
3,934,588
+140,728
66
$75.2M 0.23%
1,644,156
+247,016
67
$75M 0.23%
3,608,659
68
$73.2M 0.22%
1,120,160
-49,543
69
$71.9M 0.22%
790,707
+7,947
70
$70.7M 0.21%
1,165,094
-40,300
71
$68.6M 0.21%
2,807,114
+920,378
72
$68.1M 0.21%
2,715,522
-183,759
73
$65.5M 0.2%
817,700
-124,600
74
$64.1M 0.19%
1,578,933
-60,702
75
$61.7M 0.19%
1,296,660
+282,070
1 2
3
4 5