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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.01%
1,630
+480
227
$2.1M 0.01%
127,538
-488,044
228
$2.07M 0.01%
17,201
-14,490
229
$2.06M 0.01%
+59,138
230
$2.06M 0.01%
+17,210
231
$2.06M 0.01%
193,559
-151,452
232
$2.06M 0.01%
125,528
-102,987
233
$2.04M 0.01%
180,212
-107,039
234
$2.02M 0.01%
371,600
235
$2.01M 0.01%
209,168
-15,233
236
$2M 0.01%
81,468
237
$1.99M ﹤0.01%
+94,108
238
$1.99M ﹤0.01%
188,798
-28,205
239
$1.95M ﹤0.01%
144,771
-8,618
240
$1.92M ﹤0.01%
153,349
-27,599
241
$1.92M ﹤0.01%
147,272
+1,170
242
$1.89M ﹤0.01%
207,362
+1,920
243
$1.88M ﹤0.01%
+1,080,485
244
$1.87M ﹤0.01%
46,926
-31,415
245
$1.83M ﹤0.01%
+70,819
246
$1.78M ﹤0.01%
39,690
-40,500
247
$1.77M ﹤0.01%
102,283
-8,597
248
$1.69M ﹤0.01%
157,607
-163,920
249
$1.67M ﹤0.01%
69,111
+47,813
250
$1.65M ﹤0.01%
115,854
-55,295
8 9
10
11 12