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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.01%
456,220
227
$5.19M 0.01%
107,184
+7,117
228
$5.11M 0.01%
64,906
-3,305
229
$5.05M 0.01%
95,917
+93,059
230
$4.92M 0.01%
224,395
231
$4.91M 0.01%
104,659
-73,501
232
$4.71M 0.01%
235,590
+13,218
233
$4.71M 0.01%
167,766
+96,764
234
$4.62M 0.01%
526,579
235
$4.51M 0.01%
101,630
-8,386
236
$4.46M 0.01%
368,681
-225,556
237
$4.41M 0.01%
511,930
+32,018
238
$4.4M 0.01%
173,067
+9,623
239
$4.39M 0.01%
42,399
+3,998
240
$4.38M 0.01%
458,338
+11,846
241
$4.34M 0.01%
434,209
+124,935
242
$4.27M 0.01%
411,225
+56,846
243
$4.25M 0.01%
250,207
+12,337
244
$4.25M 0.01%
457,245
+12,794
245
$4.09M 0.01%
263,427
-83,592
246
$4.09M 0.01%
351,732
-11,790
247
$4.05M 0.01%
55,287
-237,155
248
$3.96M 0.01%
212,500
+66,978
249
$3.92M 0.01%
105,253
+8,284
250
$3.85M 0.01%
333,752
8 9
10
11 12