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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.03M 0.02%
375,879
+990
227
$7.99M 0.02%
48,350
-33,644
228
$7.98M 0.02%
340,950
+103,600
229
$7.91M 0.02%
56,300
230
$7.91M 0.02%
463,363
+4,400
231
$7.88M 0.02%
246,854
-8,119
232
$7.78M 0.02%
170,532
-58
233
$7.76M 0.02%
39,396
+3,061
234
$7.71M 0.02%
792,900
-1,202,500
235
$7.7M 0.02%
336,028
+20,117
236
$7.47M 0.02%
502,957
+59,569
237
$7.42M 0.02%
+310,648
238
$7.42M 0.02%
139,957
239
$7.4M 0.02%
+109,255
240
$7.33M 0.02%
430,598
+2,200
241
$7.32M 0.02%
194,000
-37,400
242
$7.23M 0.02%
162,288
243
$7.06M 0.02%
+241,269
244
$6.93M 0.02%
170,100
-126,150
245
$6.92M 0.02%
+302,032
246
$6.84M 0.02%
301,689
247
$6.73M 0.02%
5,600
+5,500
248
$6.7M 0.02%
94,144
249
$6.7M 0.02%
73,000
250
$6.67M 0.02%
26,500
+2,300
8 9
10
11 12