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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.82M 0.01%
477,862
252
$3.7M 0.01%
50,776
-4,209
253
$3.69M 0.01%
283,577
+8,337
254
$3.62M 0.01%
33,905
-9,283
255
$3.58M 0.01%
210,365
256
$3.56M 0.01%
284,969
257
$3.55M 0.01%
243,575
258
$3.55M 0.01%
+169,193
259
$3.48M 0.01%
184,103
+103,239
260
$3.45M 0.01%
31,422
261
$3.45M 0.01%
18,495
+1,857
262
$3.45M 0.01%
159,750
+7,312
263
$3.25M 0.01%
223,115
264
$3.25M 0.01%
210,534
-200,995
265
$3.15M 0.01%
340,697
-28,108
266
$3.08M 0.01%
131,067
+89,656
267
$3.06M 0.01%
229,706
268
$3.03M 0.01%
302,508
269
$3.01M 0.01%
330,241
+6,533
270
$3M 0.01%
43,926
+8,915
271
$2.94M 0.01%
73,698
+11,056
272
$2.94M 0.01%
190,517
273
$2.94M 0.01%
263,117
274
$2.92M 0.01%
247,139
-187,403
275
$2.91M 0.01%
+150,190
9 10
11
12 13