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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.53M 0.02%
443,388
+38,789
252
$6.44M 0.02%
164,672
+2,585
253
$6.41M 0.02%
572,922
+176,301
254
$6.28M 0.02%
86,399
-9,534
255
$6.17M 0.02%
516,476
+31,596
256
$6.15M 0.02%
24,200
+3,100
257
$6.13M 0.02%
94,144
-3,500
258
$6.12M 0.02%
5,295
259
$6.11M 0.02%
237,350
+145,150
260
$6.07M 0.02%
+231,846
261
$5.96M 0.02%
800,438
-2,807
262
$5.93M 0.02%
192,011
-1,800
263
$5.91M 0.02%
73,000
+8,200
264
$5.54M 0.02%
282,392
-43,264
265
$5.35M 0.02%
248,292
-84,259
266
$5.23M 0.01%
402,400
+36,337
267
$5.15M 0.01%
182,131
+8,484
268
$5.14M 0.01%
256,438
+7,963
269
$5.1M 0.01%
559,994
+49,782
270
$5.06M 0.01%
75,799
+7,089
271
$4.97M 0.01%
191,946
-3,534
272
$4.82M 0.01%
118,915
-7,228
273
$4.64M 0.01%
28,023
274
$4.63M 0.01%
333,535
-3,761
275
$4.48M 0.01%
158,460
9 10
11
12 13