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
101
$34.6M 0.1%
211,769
102
$34.6M 0.1%
780,371
-301,329
103
$34.2M 0.1%
1,874,783
-495,890
104
$33.5M 0.09%
348,174
+95,299
105
$32.8M 0.09%
3,260,870
-1,593,000
106
$31.1M 0.09%
23,405
-1,237
107
$31M 0.09%
+120,500
108
$30.1M 0.08%
194,396
-315,029
109
$29.2M 0.08%
547,726
-9,718
110
$29M 0.08%
520,193
+140,342
111
$27.9M 0.08%
662,092
+58,234
112
$27.8M 0.08%
443,694
-71,400
113
$27.4M 0.08%
2,266,614
-200,100
114
$27.3M 0.08%
+695,351
115
$27.2M 0.08%
973,166
-28,551
116
$27.2M 0.08%
586,000
-4,900
117
$27M 0.08%
1,103,503
-329,737
118
$27M 0.08%
339,734
+205,192
119
$26.8M 0.07%
861,380
-67,494
120
$26.2M 0.07%
200,800
-8,600
121
$26.1M 0.07%
561,344
122
$25.5M 0.07%
403,934
+39,893
123
$25.5M 0.07%
247,940
-8,400
124
$25.1M 0.07%
1,205,257
+26,255
125
$24.6M 0.07%
261,400
-26,200
3 4
5
6 7