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
151
$17.9M 0.05%
392,751
+2,394
152
$17.8M 0.05%
491,549
+19,830
153
$17.8M 0.05%
49,718
-2,200
154
$17.6M 0.05%
792,217
-64,260
155
$17.4M 0.05%
1,835,724
-41,558
156
$17.3M 0.05%
194,400
+4,400
157
$17M 0.05%
566,709
-477,700
158
$16.9M 0.05%
443,538
+98,753
159
$16.7M 0.05%
458,712
+43,437
160
$16.6M 0.05%
80,863
+41,467
161
$16.2M 0.05%
135,900
+6,700
162
$16.2M 0.05%
+626,500
163
$16.2M 0.05%
578,800
-29,200
164
$15.9M 0.04%
2,179,870
+1,939,573
165
$15.8M 0.04%
174,900
+10,600
166
$15.8M 0.04%
952,850
+186,888
167
$15.7M 0.04%
375,900
-58,400
168
$15.4M 0.04%
1,095,007
-94,424
169
$15.4M 0.04%
1,608,004
-4,414
170
$15.2M 0.04%
263,060
+25,882
171
$14.9M 0.04%
483,860
-2,231
172
$14.7M 0.04%
117,583
+20,400
173
$14.7M 0.04%
+533,869
174
$14.7M 0.04%
710,472
+43,820
175
$14.6M 0.04%
25,630
+850
5 6
7
8 9