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
126
$33.1M 0.11%
+758,348
127
$32.9M 0.11%
1,013,442
-62,745
128
$32.4M 0.1%
+1,268,500
129
$32.3M 0.1%
362,091
-19,200
130
$31.9M 0.1%
201,800
-33,300
131
$31.9M 0.1%
647,203
-1,262
132
$31.8M 0.1%
+1,223,200
133
$31.6M 0.1%
+493,900
134
$31.6M 0.1%
482,440
135
$31M 0.1%
848,400
-349,622
136
$30.8M 0.1%
1,659,885
+445,986
137
$30.7M 0.1%
+3,715,300
138
$29.9M 0.1%
1,331,141
-1,586,907
139
$28.8M 0.09%
789,910
+388,520
140
$28.7M 0.09%
629,298
+4,857
141
$28.5M 0.09%
1,339,303
-43,963
142
$28.5M 0.09%
+393,100
143
$28.5M 0.09%
1,137,141
+200,392
144
$28.3M 0.09%
497,112
+130,576
145
$28.1M 0.09%
1,173,007
+47,769
146
$27.5M 0.09%
552,197
147
$27.1M 0.09%
792,279
-97,110
148
$26.4M 0.09%
266,400
-8,680
149
$26.1M 0.08%
334,800
-50,100
150
$26M 0.08%
630,458
+4,673
4 5
6
7 8