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
201
$12.5M 0.04%
330,323
-83,077
202
$12.4M 0.04%
476,641
203
$12.4M 0.04%
+546,140
204
$12M 0.04%
297,993
-1,440,893
205
$12M 0.04%
256,300
-150,000
206
$11.8M 0.04%
412,118
-15,940
207
$11.1M 0.04%
347,780
208
$10.9M 0.04%
316,823
-4,547
209
$10.7M 0.03%
+719,683
210
$10.3M 0.03%
224,749
-1,600
211
$9.57M 0.03%
430,123
+16,223
212
$9.43M 0.03%
319,616
213
$9.43M 0.03%
235,008
214
$9.07M 0.03%
889,404
+143,804
215
$8.99M 0.03%
364,800
+53,400
216
$8.76M 0.03%
304,660
-576,204
217
$8.61M 0.03%
385,000
-30,000
218
$8.57M 0.03%
195,370
219
$8.42M 0.03%
163,611
-26,000
220
$8.35M 0.03%
291,930
221
$8.31M 0.03%
532,200
222
$8.3M 0.03%
237,051
223
$8.28M 0.03%
693,669
-98,201
224
$8.08M 0.03%
119,132
-9,534
225
$7.7M 0.02%
73,800
+7,400
7 8
9
10 11