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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.31M 0.02%
33,904
+9,015
227
$6.07M 0.02%
288,838
-11,355
228
$6.06M 0.02%
57,628
-72,394
229
$5.98M 0.02%
91,306
-6,456
230
$5.9M 0.02%
49,662
+23,632
231
$5.76M 0.02%
+123,614
232
$5.75M 0.02%
+308,411
233
$5.75M 0.02%
333,484
234
$5.64M 0.02%
+500,000
235
$5.57M 0.01%
63,342
+4,157
236
$5.54M 0.01%
291,865
+139,663
237
$5.53M 0.01%
432,936
238
$5.45M 0.01%
277,407
+2,345
239
$5.34M 0.01%
63,029
-7,471
240
$5.3M 0.01%
562,420
-36,533
241
$5.18M 0.01%
54,100
+800
242
$5.17M 0.01%
199,795
+50,000
243
$5.12M 0.01%
326,830
-8,153
244
$5.06M 0.01%
353,493
+2,929
245
$5.04M 0.01%
+209,712
246
$5M 0.01%
93,899
247
$4.94M 0.01%
214,267
-12,973
248
$4.92M 0.01%
182,488
249
$4.82M 0.01%
441,607
-56,429
250
$4.76M 0.01%
+33,303
8 9
10
11 12