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
$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
1
$3.53B 10.66%
22,854,794
+617,624
2
$1.59B 4.8%
27,375,264
+1,242,988
3
$1.48B 4.47%
36,193,322
+1,302,776
4
$1.35B 4.09%
18,773,568
-4,313,316
5
$1.24B 3.75%
7,355,975
+1,364,069
6
$1.24B 3.74%
17,885,373
+972,719
7
$1.12B 3.4%
11,535,492
+137,751
8
$926M 2.8%
8,085,263
-907,160
9
$870M 2.63%
33,667,434
-1,660,906
10
$787M 2.38%
38,899,913
+1,909,268
11
$731M 2.21%
33,407,478
+24,910,514
12
$672M 2.03%
13,154,495
+593,047
13
$539M 1.63%
11,111,645
+3,081,894
14
$508M 1.54%
126,287,935
-96,230
15
$497M 1.5%
8,336,627
+415,050
16
$497M 1.5%
8,261,538
-321,580
17
$473M 1.43%
15,773,696
+1,946,266
18
$455M 1.38%
7,772,148
+4,753,912
19
$415M 1.25%
5,858,487
+2,272,864
20
$387M 1.17%
14,259,012
+87,028
21
$382M 1.16%
11,408,545
+8,282,222
22
$377M 1.14%
6,056,382
+562,690
23
$357M 1.08%
16,810,749
-6,237,061
24
$345M 1.04%
29,357,511
+6,343,073
25
$344M 1.04%
15,639,353
-14,095,515
1
2 3 4 5