Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$2.86B 9.23%
20,494,212
-2,879,606
2
$1.41B 4.54%
37,373,435
+1,592,386
3
$1.38B 4.47%
22,518,127
+2,267,032
4
$1.23B 3.97%
17,531,468
+802,065
5
$1.22B 3.95%
22,826,387
+3,461,451
6
$973M 3.14%
6,059,914
-54,651
7
$903M 2.92%
14,482,090
+1,016,889
8
$868M 2.8%
8,118,577
+4,468,120
9
$868M 2.8%
10,087,148
+2,675,099
10
$843M 2.72%
43,680,160
+5,077,042
11
$773M 2.49%
32,609,341
+2,958,426
12
$651M 2.1%
36,856,628
-15,754,351
13
$524M 1.69%
25,871,216
+1,278,136
14
$520M 1.68%
10,753,683
-1,292,421
15
$470M 1.52%
30,445,089
+817,900
16
$470M 1.52%
126,218,114
+21,886,538
17
$460M 1.49%
7,973,156
+2,790,519
18
$424M 1.37%
11,381,576
-193,581
19
$421M 1.36%
4,153,311
+2,452,883
20
$387M 1.25%
8,453,982
-448,871
21
$383M 1.23%
13,042,294
+1,592,216
22
$322M 1.04%
6,343,140
-416,737
23
$311M 1%
17,407,949
-863,765
24
$308M 0.99%
13,127,317
-946,636
25
$284M 0.92%
12,298,243
+1,964,759
1
2 3 4 5