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
201
$11.4M 0.03%
321,300
+400
202
$11.1M 0.03%
133,970
+15,500
203
$10.6M 0.03%
646,551
-16,720
204
$10.6M 0.03%
+133,500
205
$10.5M 0.03%
223,800
-9,200
206
$10.5M 0.03%
363,418
+57,627
207
$10.5M 0.03%
158,900
-10,500
208
$10.4M 0.03%
276,356
+43,117
209
$10.3M 0.03%
305,161
-7,352
210
$10.2M 0.03%
141,491
+65,862
211
$10.2M 0.03%
84,285
+31,404
212
$9.75M 0.03%
406,387
+115,763
213
$9.71M 0.03%
144,485
-16,749
214
$9.6M 0.03%
222,027
215
$9.55M 0.03%
370,161
216
$9.46M 0.03%
+365,000
217
$9.19M 0.03%
311,106
-601,623
218
$9.07M 0.03%
221,000
+27,000
219
$8.97M 0.03%
56,300
220
$8.85M 0.02%
183,231
-1,050
221
$8.73M 0.02%
330,906
222
$8.57M 0.02%
355,342
-236,531
223
$8.46M 0.02%
1,348,132
+983,528
224
$8.41M 0.02%
367,450
+26,500
225
$8.3M 0.02%
353,945
-21,055
7 8
9
10 11