Cohen & Steers’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Cohen & Steers’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-73,376	Closed	-$2.37M	–	448
2017 Q3	$2.37M	Hold	73,376	–	–	0.01%	313
2017 Q2	$2.36M	Hold	73,376	–	–	0.01%	311
2017 Q1	$2.32M	Buy	73,376 +9,350	+15%	+$292K	0.01%	317
2016 Q4	$1.97M	Buy	64,026 +17,043	+36%	+$522K	0.01%	310
2016 Q3	$1.54M	Buy	+46,983	New	+$1.58M	﹤0.01%	337

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Cohen & Steers's XLRE Position: Q4 2017 in Review

Cohen & Steers sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2017, closing a stake of 73,376 shares — an estimated $2.37M sold.

Cohen & Steers first reported a position in XLRE in Q3 2016 and held it in 5 quarters. The position peaked at $2.37M in Q3 2017. 308 funds tracked by Wall St. Rank hold XLRE as of Q4 2017.

Cohen & Steers reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Cohen & Steers sold 73,376 State Street Real Estate Select Sector SPDR ETF shares in Q4 2017, an estimated $2.37M.
Cohen & Steers first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 5 quarters.
Cohen & Steers's State Street Real Estate Select Sector SPDR ETF position peaked at $2.37M in Q3 2017.
308 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.