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
126
$24.5M 0.07%
984,454
-1,958,395
127
$24.4M 0.07%
+2,637,128
128
$23.9M 0.07%
181,000
-31,200
129
$23.6M 0.07%
1,317,100
-113,200
130
$22.9M 0.06%
422,502
-52,700
131
$21.9M 0.06%
1,013,042
+4,475
132
$21.8M 0.06%
831,395
+109,025
133
$21.8M 0.06%
788,800
-90,400
134
$21.7M 0.06%
679,245
+40,963
135
$21.6M 0.06%
219,953
+103,800
136
$21.4M 0.06%
479,571
-94,706
137
$21.4M 0.06%
1,281,008
+566,072
138
$21.3M 0.06%
794,039
+13,291
139
$21.2M 0.06%
414,653
+113,553
140
$21.1M 0.06%
223,800
+61,600
141
$20.7M 0.06%
1,850,930
-37,735
142
$19.9M 0.06%
355,276
-11,400
143
$19.8M 0.06%
179,838
-3,708
144
$19.7M 0.05%
509,370
-56,605
145
$19.6M 0.05%
356,613
-23,300
146
$19.4M 0.05%
+289,600
147
$19.1M 0.05%
677,637
148
$18.6M 0.05%
255,900
-53,000
149
$18.1M 0.05%
246,536
-136,266
150
$17.9M 0.05%
160,700
-20,400
4 5
6
7 8