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
76
$67.5M 0.19%
918,435
+40,964
77
$64.7M 0.18%
774,128
+306,818
78
$64.4M 0.18%
2,725
+338
79
$59.9M 0.17%
2,264,419
+526,280
80
$58.9M 0.16%
2,137,015
-245,307
81
$54.5M 0.15%
2,635,165
-513,526
82
$51.7M 0.14%
3,113,473
+1,326,047
83
$50.2M 0.14%
987,321
+87,758
84
$48.3M 0.13%
522,181
-50,782
85
$46.5M 0.13%
1,887,074
+1,154,369
86
$46.2M 0.13%
1,348,423
-275,372
87
$45.5M 0.13%
601,534
+32,025
88
$43.4M 0.12%
1,083,500
+46,536
89
$42M 0.12%
613,514
-38,771
90
$41.3M 0.12%
1,537,445
+13,362
91
$39.9M 0.11%
2,537,934
-270,397
92
$39.7M 0.11%
1,151,874
-3,500,303
93
$39.5M 0.11%
2,107,319
-7,439,038
94
$37.6M 0.1%
315,840
+53,878
95
$37.5M 0.1%
426,584
-37,833
96
$37M 0.1%
568,604
+75,551
97
$36.4M 0.1%
1,552,539
+126,759
98
$35.9M 0.1%
1,080,084
+69,962
99
$35.7M 0.1%
522,210
-50,666
100
$35.4M 0.1%
1,101,936
+643,136
2 3
4
5 6