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
176
$16M 0.05%
621,945
-42,850
177
$15.9M 0.05%
+24,618
178
$15.7M 0.05%
1,109,557
-150,758
179
$14.9M 0.05%
+331,350
180
$14.7M 0.04%
486,290
+53,343
181
$14.7M 0.04%
+252,968
182
$14.7M 0.04%
1,577,181
+39,443
183
$14.5M 0.04%
725,979
-4,176
184
$14.4M 0.04%
511,185
-24,452
185
$14.3M 0.04%
238,264
-286,600
186
$14.2M 0.04%
+212,000
187
$14.2M 0.04%
653,182
+529
188
$14M 0.04%
143,623
-6,200
189
$14M 0.04%
+209,700
190
$13.7M 0.04%
+198,053
191
$13.7M 0.04%
+193,100
192
$13.5M 0.04%
323,967
-14
193
$13.3M 0.04%
590,719
+34,426
194
$13.2M 0.04%
347,453
-116,838
195
$13M 0.04%
235,783
+775
196
$12.8M 0.04%
476,641
197
$12.8M 0.04%
+356,700
198
$12.5M 0.04%
303,675
-26,417
199
$12.2M 0.04%
256,300
200
$11.7M 0.04%
295,106
-66,214
6 7
8
9 10