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
126
$27.8M 0.08%
768,500
-295,300
127
$27.8M 0.08%
211,769
-1,332,133
128
$27.5M 0.08%
918,770
+592
129
$27.4M 0.08%
+61,112,000
130
$27.2M 0.08%
892,176
-194,674
131
$27.1M 0.08%
1,417,600
-234,000
132
$26.9M 0.08%
1,724,500
-629,500
133
$26.7M 0.08%
2,679,800
-120,100
134
$26.4M 0.08%
495,688
-81,895
135
$26.2M 0.08%
708,661
+31,472
136
$26.2M 0.08%
486,321
-32
137
$26M 0.08%
1,201,312
-1,026,338
138
$25.9M 0.08%
994,647
+930,681
139
$25.6M 0.08%
+237,300
140
$25.5M 0.08%
565,171
+453,755
141
$25.2M 0.08%
+162,804
142
$25.1M 0.08%
79,848
-3,569
143
$24.9M 0.08%
797,600
-52,800
144
$24.8M 0.07%
82,573
+69,323
145
$24.6M 0.07%
655,959
-57,747
146
$24.6M 0.07%
318,625
-76,400
147
$24.5M 0.07%
568,240
-439,900
148
$24.4M 0.07%
984,808
-64,136
149
$24.1M 0.07%
1,044,409
-3,766,121
150
$23.2M 0.07%
994,890
-3,711,547
4 5
6
7 8