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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$417M
3
+$310M
4
SITC icon
SITE Centers
SITC
+$266M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

1
+$578M
2
+$425M
3
+$210M
4
EQC
Equity Commonwealth
EQC
+$194M
5
WRI
Weingarten Realty Investors
WRI
+$180M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1B 9.4%
17,906,294
+791,662
2
$1.97B 5.97%
28,056,286
-65,960
3
$1.55B 4.69%
20,134,673
+997,525
4
$1.41B 4.29%
21,540,126
-1,624,540
5
$1.35B 4.08%
12,652,532
+233,748
6
$1.31B 3.99%
41,029,325
+3,553,466
7
$1.27B 3.86%
6,905,710
+228,135
8
$1.08B 3.29%
54,609,929
+15,616,242
9
$948M 2.88%
47,612,849
+13,364,449
10
$814M 2.47%
+3,206,163
11
$728M 2.21%
12,338,049
-47,604
12
$721M 2.19%
20,992,984
+12,136,631
13
$682M 2.07%
9,137,852
-1,577,295
14
$670M 2.03%
136,201,984
+520,867
15
$634M 1.92%
32,762,706
+6,994,888
16
$606M 1.84%
9,289,332
+1,672,588
17
$569M 1.73%
24,585,343
-90,171
18
$531M 1.61%
7,905,584
+349,577
19
$500M 1.52%
11,536,798
+3,102,122
20
$400M 1.21%
28,703,035
+566,950
21
$355M 1.08%
22,115,886
-3,366,605
22
$342M 1.04%
12,702,544
-1,254,958
23
$332M 1.01%
1,564,698
-438,660
24
$326M 0.99%
9,972,142
-5,517,362
25
$306M 0.93%
4,945,291
+202,028
1
2 3 4 5