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
76
$66.2M 0.21%
1,860,216
-1,310,294
77
$66.2M 0.21%
1,545,962
-337,326
78
$66.1M 0.21%
3,402,571
+65,391
79
$65.8M 0.21%
1,352,500
-28,300
80
$65.1M 0.21%
726,119
-30,188
81
$63.3M 0.2%
2,704,200
-379,900
82
$62.3M 0.2%
+1,922,369
83
$61.6M 0.2%
1,886,936
-19,299
84
$59.8M 0.19%
676,923
+549
85
$59.3M 0.19%
517,551
-114,388
86
$58M 0.19%
629,342
-5,742
87
$57.5M 0.19%
+1,348,600
88
$57.1M 0.18%
732,200
+1,630
89
$56.9M 0.18%
3,329,984
-7,278,088
90
$52.8M 0.17%
703,800
+18,600
91
$52.7M 0.17%
1,288,867
+23,387
92
$52.4M 0.17%
1,380,200
+137,300
93
$51.9M 0.17%
915,275
-333,485
94
$51.8M 0.17%
41,755
95
$51.6M 0.17%
3,058,800
-250,600
96
$51.3M 0.17%
562,700
-19,250
97
$51.1M 0.16%
2,000,136
-431,889
98
$48.5M 0.16%
1,781,120
-427,836
99
$48.5M 0.16%
2,315,006
+5,289
100
$47.3M 0.15%
+1,732,043
2 3
4
5 6