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
201
$11.7M 0.04%
356,182
+6,000
202
$11.6M 0.04%
349,708
-487,440
203
$11.4M 0.03%
220,800
-16,400
204
$11M 0.03%
339,952
+13,082
205
$11M 0.03%
100,900
-9,000
206
$10.7M 0.03%
+272,750
207
$10.7M 0.03%
317,946
+80,163
208
$10.6M 0.03%
212,403
+165,426
209
$10.4M 0.03%
1,002,326
+58,508
210
$10.3M 0.03%
339,417
+428
211
$9.59M 0.03%
345,289
+24,090
212
$9.56M 0.03%
195,370
213
$9.41M 0.03%
294,300
-42,000
214
$9.37M 0.03%
134,394
+203
215
$9.23M 0.03%
394,615
-23
216
$9.14M 0.03%
162,555
-24
217
$8.92M 0.03%
+388,718
218
$8.79M 0.03%
187,381
-22,413
219
$8.73M 0.03%
76,700
+500
220
$8.4M 0.03%
425,000
221
$8.23M 0.02%
455,524
+34,406
222
$7.92M 0.02%
290,943
+629
223
$7.68M 0.02%
250,316
-65,100
224
$7.57M 0.02%
184,600
-9,000
225
$7.24M 0.02%
+77,152
7 8
9
10 11