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
201
$12.7M 0.04%
402,369
-494,162
202
$12.6M 0.04%
476,641
203
$12.6M 0.04%
432,947
+20,829
204
$12.6M 0.04%
256,300
205
$12.5M 0.04%
556,293
+126,170
206
$12.4M 0.04%
+361,320
207
$12M 0.04%
235,008
208
$11.8M 0.04%
336,300
-60,700
209
$11.8M 0.04%
327,935
+11,112
210
$11.8M 0.04%
326,870
-52,343
211
$11.3M 0.04%
350,182
+2,402
212
$11.3M 0.04%
237,200
-371,400
213
$10.5M 0.03%
109,900
-302,119
214
$9.39M 0.03%
943,818
+54,414
215
$9.36M 0.03%
338,989
+1,889
216
$9.35M 0.03%
209,794
-14,955
217
$9.16M 0.03%
394,638
-151,502
218
$9.14M 0.03%
348,300
-16,500
219
$8.97M 0.03%
321,199
220
$8.88M 0.03%
76,200
+2,400
221
$8.86M 0.03%
195,370
222
$8.76M 0.03%
315,416
-4,200
223
$8.53M 0.03%
119,132
224
$8.5M 0.03%
162,579
-1,032
225
$8.49M 0.03%
134,191
+1,119
7 8
9
10 11