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
151
$22.7M 0.07%
+351,800
152
$22.6M 0.07%
743,491
-24
153
$22.4M 0.07%
382,145
-113,096
154
$21.6M 0.07%
561,370
155
$21.6M 0.07%
832,730
+77,003
156
$20.9M 0.06%
574,471
-1,827
157
$20.7M 0.06%
381,548
-2,263
158
$20.7M 0.06%
1,052,520
+50,519
159
$20.7M 0.06%
1,855,596
+7,977
160
$20.4M 0.06%
230,364
-40,036
161
$19.7M 0.06%
550,900
-357,600
162
$19.4M 0.06%
184,700
-8,000
163
$19.3M 0.06%
410,314
+384,214
164
$19.3M 0.06%
+1,291,068
165
$19.2M 0.06%
+636,800
166
$19.1M 0.06%
638,125
167
$19.1M 0.06%
914,930
-5,294
168
$18.5M 0.06%
647,133
+590,518
169
$18.3M 0.06%
1,807,653
+46,348
170
$17.8M 0.05%
1,254,310
-2,087
171
$17.8M 0.05%
707,385
-485,628
172
$16.8M 0.05%
386,800
-275,100
173
$16.6M 0.05%
400,799
+128
174
$16.3M 0.05%
555,369
+153,000
175
$16.1M 0.05%
613,882
-377
5 6
7
8 9