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
$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
1
$2.49B 6.92%
13,650,262
-3,732,640
2
$2.14B 5.96%
29,764,276
+2,472,983
3
$1.57B 4.39%
18,279,791
+1,992,998
4
$1.43B 3.97%
12,381,632
+2,516,007
5
$1.33B 3.72%
17,626,030
+3,602,241
6
$1.27B 3.54%
29,528,910
-6,374,456
7
$1.03B 2.87%
33,408,886
-410,199
8
$944M 2.63%
11,527,122
-3,004,337
9
$902M 2.51%
14,139,323
+605,131
10
$892M 2.49%
4,827,061
-2,550,117
11
$838M 2.33%
10,044,026
+2,688,422
12
$779M 2.17%
32,936,584
+20,625,950
13
$772M 2.15%
27,431,096
-777,231
14
$648M 1.8%
9,876,364
+20,424
15
$628M 1.75%
126,834,318
+50,806
16
$565M 1.57%
2,733,420
+320,116
17
$560M 1.56%
16,030,566
-282,845
18
$542M 1.51%
7,840,022
-514,840
19
$533M 1.49%
32,306,308
-2,245,978
20
$527M 1.47%
24,470,066
+6,098,287
21
$471M 1.31%
21,343,414
+1,435,811
22
$464M 1.29%
19,538,758
-10,775,539
23
$454M 1.27%
7,745,157
-1,603,488
24
$453M 1.26%
5,922,606
-15,926
25
$424M 1.18%
24,916,508
+7,461,666
1
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