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
76
$58M 0.18%
1,801,385
+430,788
77
$54.5M 0.17%
980,698
-107,461
78
$53.3M 0.16%
3,468,774
-957,074
79
$51.9M 0.16%
740,967
+7,177
80
$50.1M 0.15%
977,019
-71,992
81
$48.7M 0.15%
585,530
-24,400
82
$44.8M 0.14%
1,047,188
+119,074
83
$44M 0.13%
595,525
-3,230
84
$42.9M 0.13%
2,064,373
-4,747,344
85
$42.8M 0.13%
2,622,016
+635,775
86
$42.4M 0.13%
1,353,200
+562,000
87
$42.1M 0.13%
868,689
-28,141
88
$39.6M 0.12%
757,985
+171,463
89
$38.7M 0.12%
670,982
+13,040
90
$38.3M 0.12%
530,389
+37,828
91
$36.7M 0.11%
1,556,027
+11,049
92
$35.3M 0.11%
309,593
-27,000
93
$34M 0.1%
1,061,650
-2,975
94
$33.9M 0.1%
410,150
-7,042
95
$33.9M 0.1%
211,769
96
$33.7M 0.1%
1,684,985
-106,161
97
$33.5M 0.1%
489,524
-15,866
98
$32.8M 0.1%
202,640
-51,900
99
$32.1M 0.1%
1,129,758
-35,445
100
$31.9M 0.1%
+992,649
2 3
4
5 6