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
176
$18.2M 0.06%
+600,961
177
$17.6M 0.06%
1,761,305
-167,252
178
$17.6M 0.06%
1,256,397
+25,805
179
$17.6M 0.06%
245,311
-77,408
180
$17.4M 0.06%
561,370
-478
181
$16.9M 0.06%
+941,551
182
$16.8M 0.05%
301,000
-177,200
183
$16.6M 0.05%
1,260,315
-15,231
184
$16.6M 0.05%
664,795
185
$16.6M 0.05%
268,500
-90,800
186
$16.5M 0.05%
614,259
-94,151
187
$16.4M 0.05%
464,291
+2,891
188
$15.5M 0.05%
400,671
-233
189
$15.2M 0.05%
128,050
-31,850
190
$15.2M 0.05%
323,981
-588
191
$15.1M 0.05%
535,637
-38,613
192
$15M 0.05%
576,298
-8,972
193
$14.8M 0.05%
385,600
-222,700
194
$14.7M 0.05%
+652,653
195
$14.4M 0.05%
198,100
-64,000
196
$13.6M 0.04%
1,537,738
-73,835
197
$13.5M 0.04%
149,823
-527,100
198
$13.3M 0.04%
730,155
-13,372
199
$12.8M 0.04%
330,092
-231
200
$12.8M 0.04%
263,100
-77,000
6 7
8
9 10