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
76
$70.3M 0.23%
782,760
-193,865
77
$68.6M 0.22%
1,528,638
-17,324
78
$68.3M 0.22%
1,073,526
-806,778
79
$68.2M 0.22%
1,843,186
-79,183
80
$67.6M 0.22%
5,321,794
+3,801,093
81
$63.5M 0.21%
1,046,160
+840,988
82
$63.2M 0.21%
1,639,635
+373,320
83
$63M 0.21%
1,860,216
84
$61.4M 0.2%
1,351,479
-805,100
85
$58.4M 0.19%
3,748,500
-1,799,400
86
$54.2M 0.18%
1,060,950
-291,550
87
$52.9M 0.17%
1,014,590
-432,714
88
$52.7M 0.17%
699,300
-315,100
89
$51.8M 0.17%
1,957,034
+224,991
90
$51.7M 0.17%
635,800
-68,000
91
$50.5M 0.16%
547,250
-184,950
92
$49.7M 0.16%
2,227,650
-1,174,921
93
$48.2M 0.16%
9,118,870
+4,818,870
94
$47.7M 0.16%
1,160,400
-188,200
95
$47.6M 0.16%
2,162,693
-2,484,580
96
$46.8M 0.15%
662,314
+45,230
97
$46.2M 0.15%
2,260,132
+46,716
98
$45.3M 0.15%
1,353,250
-258,050
99
$44.7M 0.15%
1,886,736
+1,310,207
100
$44.7M 0.15%
+626,548
2 3
4
5 6