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
76
$61.7M 0.19%
3,585,500
-163,000
77
$60.2M 0.18%
1,210,979
-140,500
78
$58.8M 0.18%
1,336,750
-16,500
79
$55.2M 0.17%
1,864,103
-92,931
80
$53.4M 0.16%
630,128
+225,800
81
$52.6M 0.16%
477,500
+95,600
82
$52.1M 0.16%
1,115,800
+24,800
83
$50.1M 0.15%
416,643
-228,324
84
$49.8M 0.15%
607,200
-28,600
85
$49.8M 0.15%
995,126
-65,824
86
$49.1M 0.15%
2,099,344
-160,788
87
$47.7M 0.14%
639,661
+13,113
88
$46.8M 0.14%
1,599,004
+611,282
89
$46.4M 0.14%
824,449
+12,683
90
$45.3M 0.14%
643,719
+14,127
91
$45M 0.14%
660,661
-1,653
92
$44.1M 0.13%
1,020,449
+28,981
93
$43.8M 0.13%
1,831,091
+710,506
94
$43.3M 0.13%
684,590
+185,973
95
$42.3M 0.13%
+505,550
96
$42.1M 0.13%
32,624
-2,271
97
$41.7M 0.13%
425,200
+423,950
98
$41.5M 0.13%
1,081,700
99
$41.4M 0.13%
489,450
-57,800
100
$41.2M 0.12%
937,957
+46,813
2 3
4
5 6