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
51
$118M 0.36%
1,267,906
-87,814
52
$114M 0.35%
9,434,743
-10,829,548
53
$112M 0.34%
4,578,204
-300,168
54
$112M 0.34%
4,365,509
-1,302,612
55
$110M 0.33%
5,854,425
-4,395,233
56
$102M 0.31%
845,732
-533,302
57
$99.7M 0.3%
1,491,195
-88,208
58
$89.1M 0.27%
695,878
-443,909
59
$88M 0.27%
2,743,308
+54,764
60
$86.8M 0.26%
2,135,933
+383,469
61
$85.2M 0.26%
3,586,641
+308,601
62
$83.7M 0.25%
1,951,448
-284,715
63
$83.6M 0.25%
2,796,976
+52,875
64
$80.2M 0.24%
+2,550,317
65
$80.2M 0.24%
3,405,396
+248,112
66
$78.4M 0.24%
1,822,034
+56,875
67
$77.9M 0.24%
1,586,331
+14,010
68
$76.8M 0.23%
2,412,609
-1,058,541
69
$76M 0.23%
1,624,965
-103,930
70
$69.2M 0.21%
2,398,052
-695,838
71
$65.1M 0.2%
1,155,309
+23,121
72
$65M 0.2%
2,216,948
-110,068
73
$64.7M 0.2%
1,018,007
-67,170
74
$64.6M 0.2%
1,846,349
75
$59.1M 0.18%
836,203
-803,863
1 2
3
4 5