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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.72M 0.01%
33,852
-1,070
252
$4.68M 0.01%
97,744
+959
253
$4.63M 0.01%
378,318
+169,994
254
$4.51M 0.01%
115,021
-11,670
255
$4.47M 0.01%
+143,026
256
$4.36M 0.01%
382,524
+69,513
257
$4.32M 0.01%
227,534
+5,533
258
$4.23M 0.01%
155,945
259
$4.22M 0.01%
263,747
+6,124
260
$4.22M 0.01%
296,193
261
$4.21M 0.01%
334,479
262
$4.09M 0.01%
59,800
-28,800
263
$4.01M 0.01%
270,354
-19,188
264
$4.01M 0.01%
477,862
265
$3.88M 0.01%
317,486
266
$3.78M 0.01%
+110,013
267
$3.77M 0.01%
211,934
+13,147
268
$3.71M 0.01%
244,216
+20,186
269
$3.68M 0.01%
38,470
+2,499
270
$3.66M 0.01%
+37,677
271
$3.64M 0.01%
259,609
-24,095
272
$3.63M 0.01%
45,751
-12,154
273
$3.58M 0.01%
268,576
+12,988
274
$3.58M 0.01%
+83,180
275
$3.52M 0.01%
120,706
+7,423
9 10
11
12 13