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
101
$46M 0.15%
1,266,315
-4,950
102
$45.6M 0.15%
+1,611,300
103
$43M 0.14%
1,737,600
-382,100
104
$42.5M 0.14%
617,084
-1
105
$41.3M 0.13%
2,653,200
-46,560
106
$40.8M 0.13%
958,116
-854,061
107
$39.8M 0.13%
595,972
-147,540
108
$39.6M 0.13%
2,714,003
-196,808
109
$38.5M 0.12%
1,681,940
+1,546,340
110
$38.4M 0.12%
1,055,000
-104,210
111
$38.3M 0.12%
419,460
-17,900
112
$36.4M 0.12%
2,213,416
+120,808
113
$36.1M 0.12%
1,975,731
-2
114
$36.1M 0.12%
412,019
-92,725
115
$35.7M 0.12%
1,558,000
-100,000
116
$35.4M 0.11%
1,132,800
+286,185
117
$35.2M 0.11%
+1,123,000
118
$35M 0.11%
129,411
-3,806
119
$34.7M 0.11%
373,316
+366,325
120
$34.6M 0.11%
559,376
+135,942
121
$34.4M 0.11%
455,500
-127,280
122
$33.8M 0.11%
1,600,610
-18,689
123
$33.7M 0.11%
553,615
-229,775
124
$33.2M 0.11%
637,740
+525
125
$33.1M 0.11%
+639,800
3 4
5
6 7