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
176
$16.8M 0.05%
1,667,946
+36,329
177
$16.7M 0.05%
664,795
+20,320
178
$16.7M 0.05%
220,376
-213,900
179
$16.5M 0.05%
363,237
-750,735
180
$16.5M 0.05%
+239,102
181
$16.1M 0.05%
639,124
+69,590
182
$16.1M 0.05%
1,230,592
+52,320
183
$15.9M 0.05%
896,984
-1,173,067
184
$15.8M 0.05%
574,250
+18,023
185
$15.3M 0.05%
461,400
186
$15.3M 0.05%
340,100
-9,200
187
$15.2M 0.05%
324,569
188
$14.5M 0.05%
+1,520,701
189
$14.4M 0.05%
561,848
190
$14M 0.05%
1,611,573
+25,809
191
$13.6M 0.04%
585,270
-6,200
192
$13.5M 0.04%
379,213
-9,430
193
$13.5M 0.04%
+906,999
194
$13.4M 0.04%
910,222
+148,685
195
$13.3M 0.04%
+397,000
196
$13.1M 0.04%
576,529
+22,938
197
$13.1M 0.04%
153,515
-655,198
198
$12.9M 0.04%
743,527
+97,787
199
$12.8M 0.04%
205,172
200
$12.8M 0.04%
400,904
-28,116
6 7
8
9 10