Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
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
126
$32.6M 0.11%
387,602
+148,500
127
$32.1M 0.1%
404,328
+31,012
128
$31.6M 0.1%
1,086,850
-694,270
129
$31.3M 0.1%
1,492,492
-822,514
130
$31M 0.1%
295,160
-124,300
131
$30.7M 0.1%
+1,509,087
132
$30.4M 0.1%
661,900
-44,100
133
$30.3M 0.1%
+395,025
134
$30.1M 0.1%
577,583
-180,765
135
$29.8M 0.1%
328,600
-126,900
136
$29.6M 0.1%
1,278,204
+105,197
137
$29M 0.09%
1,651,600
-1,001,600
138
$28.9M 0.09%
524,864
-114,936
139
$28.9M 0.09%
1,148,400
-120,100
140
$28.8M 0.09%
423,465
-130,150
141
$28.6M 0.09%
1,137,126
-15
142
$28.2M 0.09%
+498,617
143
$27.8M 0.09%
486,353
-151,387
144
$27.8M 0.09%
918,178
-95,264
145
$27.2M 0.09%
+422,493
146
$27M 0.09%
2,799,900
-915,400
147
$26.8M 0.09%
743,515
+333,225
148
$26.7M 0.09%
599,683
-190,227
149
$26.7M 0.09%
+850,400
150
$26.5M 0.09%
837,148
+830,548
4 5
6
7 8