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
101
$41.1M 0.12%
1,306,500
-192,800
102
$40M 0.12%
532,513
+719
103
$39.9M 0.12%
560,214
-4,449
104
$39.8M 0.12%
370,335
-17,267
105
$39.5M 0.12%
601,014
+1,625
106
$39M 0.12%
+1,617,936
107
$37.2M 0.11%
1,008,500
-151,900
108
$37M 0.11%
2,025,913
+1,741
109
$36.3M 0.11%
484,675
-104,500
110
$35M 0.11%
+3,621,321
111
$33.9M 0.1%
944,994
-898,192
112
$33.4M 0.1%
386,900
+59,350
113
$33.1M 0.1%
938,100
+930,100
114
$31.8M 0.1%
424,600
+44,400
115
$31.6M 0.1%
254,344
-25,854
116
$30.6M 0.09%
1,153,469
-268,741
117
$30.2M 0.09%
616,957
+17,274
118
$29.9M 0.09%
267,450
+139,400
119
$29.1M 0.09%
1,137,096
-30
120
$29M 0.09%
394,265
-29,200
121
$29M 0.09%
603,942
+53,042
122
$28.9M 0.09%
1,219,279
-58,925
123
$28.5M 0.09%
353,100
+63,700
124
$27.9M 0.08%
310,200
-18,400
125
$27.9M 0.08%
343,703
+7,250
3 4
5
6 7