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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.59M 0.02%
298,099
-2,000
252
$6.49M 0.02%
52,881
-1,550
253
$6.36M 0.02%
604,705
+31,783
254
$6.22M 0.02%
534,241
+17,765
255
$5.81M 0.02%
+200,481
256
$5.71M 0.02%
231,846
257
$5.46M 0.02%
794,138
-6,300
258
$5.29M 0.02%
273,955
-8,437
259
$5.25M 0.02%
5,295
260
$5.13M 0.02%
346,500
-302,450
261
$5.11M 0.02%
258,938
+2,500
262
$5.1M 0.02%
76,749
-9,650
263
$5.06M 0.02%
40,400
-205,075
264
$5.04M 0.02%
75,629
-170
265
$5.04M 0.02%
125,815
+6,900
266
$4.97M 0.02%
593,048
+33,054
267
$4.91M 0.01%
198,514
+6,568
268
$4.91M 0.01%
411,157
+8,757
269
$4.73M 0.01%
42,700
-88,150
270
$4.7M 0.01%
338,379
+4,844
271
$4.69M 0.01%
107,765
-56,907
272
$4.65M 0.01%
158,460
273
$4.61M 0.01%
184,459
+2,328
274
$4.58M 0.01%
127,389
-232,651
275
$4.36M 0.01%
203,967
-44,325
9 10
11
12 13