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
101
$44.5M 0.15%
1,499,300
+276,100
102
$44.1M 0.14%
34,895
-6,860
103
$43.9M 0.14%
381,900
-180,800
104
$43M 0.14%
1,393,734
-1,497,846
105
$42.2M 0.14%
589,175
-326,100
106
$42.1M 0.14%
1,877,500
-826,700
107
$41.1M 0.13%
1,008,140
-372,060
108
$40.5M 0.13%
2,100,047
+1,203,063
109
$40M 0.13%
1,091,000
-32,000
110
$40M 0.13%
+812,798
111
$39.9M 0.13%
991,468
-297,399
112
$39.1M 0.13%
1,081,700
-898,054
113
$39.1M 0.13%
599,389
+102,277
114
$39M 0.13%
811,766
+409,583
115
$39M 0.13%
564,663
-31,309
116
$37.8M 0.12%
1,422,210
-577,926
117
$37.8M 0.12%
531,794
+49,354
118
$37.6M 0.12%
280,198
-237,353
119
$37.6M 0.12%
2,024,172
+48,441
120
$37M 0.12%
629,592
-17,611
121
$36.6M 0.12%
+891,144
122
$36.3M 0.12%
2,354,000
-704,800
123
$36.2M 0.12%
396,809
-329,310
124
$35.1M 0.11%
1,063,800
-69,000
125
$34M 0.11%
908,500
-146,500
3 4
5
6 7