Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.32M 0.03%
+33,025
227
$9.2M 0.03%
217,279
-86,396
228
$8.97M 0.03%
184,081
-3,300
229
$8.95M 0.03%
231,400
+36,600
230
$8.65M 0.02%
458,963
+3,439
231
$8.62M 0.02%
374,889
+8,150
232
$8.47M 0.02%
+321,895
233
$8.46M 0.02%
72,585
-28,315
234
$8.38M 0.02%
327,161
+248,740
235
$8.35M 0.02%
166,500
-54,300
236
$8.27M 0.02%
254,973
237
$8.16M 0.02%
209,000
-177,800
238
$7.74M 0.02%
+170,590
239
$7.7M 0.02%
77,152
240
$7.53M 0.02%
428,398
241
$7.47M 0.02%
139,957
-55,413
242
$7.46M 0.02%
162,288
-161,679
243
$7.42M 0.02%
315,911
+6,375
244
$7.3M 0.02%
233,416
-16,900
245
$7.11M 0.02%
36,335
+8,703
246
$6.88M 0.02%
207,714
+205,573
247
$6.86M 0.02%
54,431
-199,913
248
$6.67M 0.02%
300,099
249
$6.66M 0.02%
56,300
+8,900
250
$6.66M 0.02%
301,689
-223
8 9
10
11 12