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
51
$159M 0.44%
1,154,505
+12,643
52
$152M 0.42%
4,151,952
-165,224
53
$132M 0.37%
4,964,352
+79,476
54
$128M 0.36%
4,997,969
+2,860,886
55
$125M 0.35%
5,852,744
-4,028,791
56
$120M 0.33%
4,214,963
-5,487,267
57
$117M 0.33%
+6,292,585
58
$116M 0.32%
2,255,814
-41,021
59
$116M 0.32%
1,506,921
-18,009
60
$116M 0.32%
3,455,773
-1,119,969
61
$109M 0.3%
2,396,506
62
$102M 0.28%
1,829,128
+127,482
63
$98.7M 0.28%
+4,189
64
$96.8M 0.27%
2,288,174
+1,970,793
65
$93.4M 0.26%
843,404
-17,837
66
$92.7M 0.26%
2,875,064
-1,933,823
67
$87.1M 0.24%
2,412,035
+648,029
68
$83.2M 0.23%
3,155,541
+1,585,608
69
$81.4M 0.23%
2,343,365
+443,360
70
$79M 0.22%
1,175,847
+147,637
71
$74M 0.21%
4,024,732
-1,575,206
72
$73.2M 0.2%
2,163,793
-248,090
73
$72.7M 0.2%
1,846,349
-1,029,765
74
$71.4M 0.2%
2,488,816
+428,208
75
$67.7M 0.19%
1,506,283
-193,349
1 2
3
4 5