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
$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
1
$3.18B 10.4%
22,237,170
+1,742,958
2
$1.5B 4.9%
23,086,884
+568,757
3
$1.36B 4.43%
26,132,276
+3,305,889
4
$1.29B 4.21%
34,890,546
-2,482,889
5
$1.11B 3.61%
16,912,654
-618,814
6
$1.02B 3.33%
11,397,741
+1,310,593
7
$903M 2.95%
8,992,423
+873,846
8
$902M 2.95%
5,991,906
-68,008
9
$825M 2.69%
35,328,340
+2,718,999
10
$719M 2.35%
36,990,645
+134,017
11
$597M 1.95%
29,734,868
-13,945,292
12
$582M 1.9%
12,561,448
+1,807,765
13
$491M 1.6%
14,832,603
+3,451,027
14
$460M 1.5%
8,583,118
+609,962
15
$456M 1.49%
23,047,810
-2,823,406
16
$436M 1.43%
126,384,165
+166,051
17
$424M 1.39%
7,921,577
-6,560,513
18
$418M 1.37%
4,126,539
-26,772
19
$379M 1.24%
13,827,430
+785,136
20
$338M 1.11%
8,029,751
-424,231
21
$330M 1.08%
14,171,984
+1,044,667
22
$324M 1.06%
5,493,692
+2,409,592
23
$294M 0.96%
12,390,444
+92,201
24
$280M 0.92%
17,590,975
+183,026
25
$266M 0.87%
23,014,438
-128,716
1
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