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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.97M 0.01%
333,752
-2,506
252
$3.96M 0.01%
+368,805
253
$3.94M 0.01%
+152,926
254
$3.94M 0.01%
322,380
-173,106
255
$3.91M 0.01%
248,163
+6,145
256
$3.9M 0.01%
163,444
-12,498
257
$3.84M 0.01%
477,862
258
$3.75M 0.01%
54,985
+1,673
259
$3.72M 0.01%
96,969
+17,340
260
$3.72M 0.01%
284,969
261
$3.67M 0.01%
16,638
-10,819
262
$3.63M 0.01%
102,500
+97,536
263
$3.62M 0.01%
28,744
+4,483
264
$3.58M 0.01%
275,240
+26,431
265
$3.55M 0.01%
210,365
-1,569
266
$3.55M 0.01%
13,917
-112
267
$3.53M 0.01%
243,575
+14,141
268
$3.51M 0.01%
38,401
-6,835
269
$3.48M 0.01%
354,379
+33,417
270
$3.35M 0.01%
31,422
271
$3.26M 0.01%
190,517
-164,412
272
$3.26M 0.01%
223,115
-1,421
273
$3.15M 0.01%
106,087
274
$3.12M 0.01%
279,637
-74,844
275
$3.11M 0.01%
+120,247
9 10
11
12 13