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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.37M 0.01%
177,650
+55
252
$4.36M 0.01%
279,183
-27,470
253
$4.28M 0.01%
47,488
-11,694
254
$4.28M 0.01%
265,691
-92,061
255
$4.26M 0.01%
359,967
-85,302
256
$4.24M 0.01%
199,720
+19,033
257
$4.19M 0.01%
39,112
-643
258
$4.18M 0.01%
477,862
259
$4.18M 0.01%
79,818
260
$4.14M 0.01%
188,282
-90,681
261
$4.1M 0.01%
91,579
+82,314
262
$4.07M 0.01%
108,616
+37,813
263
$4.06M 0.01%
271,905
+1,795
264
$4.05M 0.01%
486,719
+222,758
265
$4.03M 0.01%
71,767
+48,571
266
$3.9M 0.01%
60,431
267
$3.87M 0.01%
157,851
-56,416
268
$3.82M 0.01%
284,969
+9,492
269
$3.8M 0.01%
204,729
-4,300
270
$3.68M 0.01%
211,934
271
$3.68M 0.01%
+66,097
272
$3.58M 0.01%
377,164
+9,886
273
$3.56M 0.01%
206,790
-101,212
274
$3.53M 0.01%
68,120
+8,320
275
$3.5M 0.01%
291,199
+10,956
9 10
11
12 13