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
176
$14.6M 0.04%
+222,900
177
$14.2M 0.04%
279,918
+14,065
178
$14.2M 0.04%
152,700
-6,600
179
$14.1M 0.04%
199,231
-32,285
180
$14M 0.04%
83,480
-3,100
181
$13.9M 0.04%
+195,783
182
$13.9M 0.04%
560,789
-232,037
183
$13.9M 0.04%
110,050
-9,100
184
$13.9M 0.04%
479,136
-247,171
185
$13.4M 0.04%
424,964
+113,723
186
$13.3M 0.04%
530,520
+3,212
187
$13.2M 0.04%
227,500
+62,200
188
$13.2M 0.04%
157,966
-9,394
189
$13.2M 0.04%
303,800
-12,600
190
$13M 0.04%
1,324,984
+214,766
191
$13M 0.04%
598,684
+94,510
192
$12.9M 0.04%
284,801
+65,204
193
$12.8M 0.04%
481,860
+4,819
194
$12.8M 0.04%
281,250
-8,100
195
$12.7M 0.04%
328,000
-50,051
196
$12.7M 0.04%
1,207,800
+414,900
197
$12.3M 0.03%
+301,216
198
$12.3M 0.03%
256,046
+110,095
199
$11.8M 0.03%
365,538
+44,431
200
$11.8M 0.03%
463,797
-143,919
6 7
8
9 10