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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.62M ﹤0.01%
88,980
-7,087
252
$1.61M ﹤0.01%
68,475
253
$1.6M ﹤0.01%
38,906
-39,174
254
$1.56M ﹤0.01%
99,997
255
$1.52M ﹤0.01%
79,982
-35,396
256
$1.46M ﹤0.01%
86,313
-40,958
257
$1.38M ﹤0.01%
32,135
-4,367
258
$1.34M ﹤0.01%
120,387
+22,306
259
$1.32M ﹤0.01%
26,509
-1,243
260
$1.26M ﹤0.01%
26,669
-6,956
261
$1.04M ﹤0.01%
76,617
-26,725
262
$1.01M ﹤0.01%
101,570
263
$1.01M ﹤0.01%
21,396
-2,040
264
$960K ﹤0.01%
13,076
-112,932
265
$945K ﹤0.01%
19,327
-856
266
$927K ﹤0.01%
25,003
+7,400
267
$922K ﹤0.01%
6,995
-667
268
$887K ﹤0.01%
+60,826
269
$878K ﹤0.01%
78,500
270
$866K ﹤0.01%
+61,034
271
$841K ﹤0.01%
57,388
272
$827K ﹤0.01%
64,893
-87,217
273
$824K ﹤0.01%
5,224
-56,919
274
$818K ﹤0.01%
64,908
275
$777K ﹤0.01%
75,925
+7,482
9 10
11
12 13