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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.07M 0.02%
213,618
-27,023
227
$6.04M 0.02%
82,628
-12,129
228
$6.02M 0.02%
29,286
-12,337
229
$5.9M 0.02%
76,169
-1,374
230
$5.73M 0.02%
73,867
-50,791
231
$5.71M 0.02%
+40,845
232
$5.7M 0.02%
313,908
+30,442
233
$5.63M 0.02%
472,709
+32,700
234
$5.61M 0.02%
339,859
-37,457
235
$5.39M 0.01%
18,719
-2,758
236
$5.2M 0.01%
98,830
+98,750
237
$5.11M 0.01%
194,069
-266,353
238
$5.07M 0.01%
53,027
+14,694
239
$4.87M 0.01%
+90,428
240
$4.82M 0.01%
139,773
-15,015
241
$4.77M 0.01%
479,912
+9,380
242
$4.76M 0.01%
182,488
243
$4.61M 0.01%
39,749
-4,031
244
$4.58M 0.01%
107,710
-80,532
245
$4.55M 0.01%
175,000
246
$4.53M 0.01%
37,261
-12,401
247
$4.5M 0.01%
93,899
248
$4.45M 0.01%
444,451
+17,472
249
$4.39M 0.01%
336,258
250
$4.39M 0.01%
18,135
-47,907
8 9
10
11 12