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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.51M 0.02%
+101,317
227
$5.49M 0.02%
32,745
228
$5.4M 0.02%
68,211
229
$5.38M 0.02%
194,736
+151,045
230
$5.35M 0.02%
53,584
+12,952
231
$5.13M 0.02%
88,003
+87,447
232
$5.13M 0.02%
24,361
+1,422
233
$5.02M 0.02%
434,542
+1,600
234
$4.96M 0.02%
+42,108
235
$4.74M 0.01%
+347,019
236
$4.66M 0.01%
215,054
+32,122
237
$4.6M 0.01%
29,637
-14,390
238
$4.58M 0.01%
536,678
+103,514
239
$4.55M 0.01%
224,395
+59,842
240
$4.46M 0.01%
222,372
241
$4.32M 0.01%
43,188
+4,497
242
$4.3M 0.01%
526,579
+16,608
243
$4.27M 0.01%
100,067
+60,067
244
$4.26M 0.01%
363,522
-335,400
245
$4.23M 0.01%
446,492
+93,430
246
$4.17M 0.01%
479,912
247
$4.17M 0.01%
444,451
248
$4.15M 0.01%
110,016
+3,128
249
$4.01M 0.01%
880,088
+13,519
250
$3.98M 0.01%
237,870
+63,488
8 9
10
11 12