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
$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
151
$26.4M 0.09%
+987,722
152
$26.4M 0.09%
327,550
-7,250
153
$26.4M 0.09%
83,417
-45,994
154
$26.4M 0.09%
550,900
-1,297
155
$26.4M 0.09%
495,241
+364,175
156
$26.3M 0.09%
1,048,944
-290,359
157
$26.1M 0.09%
380,200
-113,700
158
$26M 0.09%
1,193,013
-364,987
159
$24.9M 0.08%
1,372,032
-1,957,952
160
$24.6M 0.08%
713,706
+25,513
161
$24.1M 0.08%
677,189
-115,090
162
$24M 0.08%
248,391
-113,700
163
$23.7M 0.08%
+336,453
164
$23.2M 0.08%
+568,597
165
$22.8M 0.07%
+289,400
166
$21.9M 0.07%
1,120,585
-480,025
167
$20.9M 0.07%
270,400
-122,700
168
$20.5M 0.07%
192,700
-73,700
169
$20.5M 0.07%
383,811
-245,487
170
$20.2M 0.07%
1,847,619
+179,673
171
$19.8M 0.06%
915,905
-743,980
172
$19.4M 0.06%
920,224
-95,387
173
$19.1M 0.06%
755,727
+116,603
174
$19.1M 0.06%
1,002,001
-35,561
175
$18.3M 0.06%
638,125
5 6
7
8 9