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
151
$25.7M 0.08%
896,531
-64,669
152
$25.5M 0.08%
902,344
-9,051
153
$25.3M 0.08%
311,223
-258,185
154
$23.9M 0.08%
608,600
-27,225
155
$22.8M 0.07%
478,200
-577,560
156
$22.7M 0.07%
322,719
-13,619
157
$22.7M 0.07%
706,000
-9,800
158
$21.2M 0.07%
688,193
+508,664
159
$20.6M 0.07%
678,195
160
$20.2M 0.07%
359,300
-100,090
161
$20.2M 0.07%
608,300
+19,700
162
$20M 0.06%
262,100
-21,500
163
$19.2M 0.06%
1,015,611
-38,251
164
$18.7M 0.06%
1,037,562
+27,811
165
$18.6M 0.06%
321,800
-842,953
166
$18.5M 0.06%
4,300,000
+4,004,000
167
$18.4M 0.06%
159,900
-14,200
168
$18.1M 0.06%
1,928,557
-82,505
169
$17.9M 0.06%
420,673
+6,226
170
$17.3M 0.06%
410,290
171
$17.2M 0.06%
+1,275,546
172
$17.2M 0.06%
+402,183
173
$17M 0.05%
735,205
+378,545
174
$16.9M 0.05%
708,410
-139,180
175
$16.8M 0.05%
638,125
5 6
7
8 9