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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.34M 0.01%
318,328
+23,379
277
$4.32M 0.01%
270,251
-23,172
278
$4.23M 0.01%
160,000
279
$4.23M 0.01%
125,800
-511,000
280
$4.05M 0.01%
184,210
+6,425
281
$4.01M 0.01%
289,702
-704
282
$3.95M 0.01%
293,624
+33,716
283
$3.94M 0.01%
157,500
-51,300
284
$3.75M 0.01%
249,674
285
$3.72M 0.01%
332,516
+40,342
286
$3.71M 0.01%
37,009
287
$3.66M 0.01%
199,952
+13,902
288
$3.64M 0.01%
9,863
289
$3.61M 0.01%
87,624
+51,664
290
$3.55M 0.01%
88,693
-93,216
291
$3.52M 0.01%
198,140
292
$3.4M 0.01%
254,449
+11,000
293
$3.39M 0.01%
245,307
+24,369
294
$3.38M 0.01%
207,534
295
$3.33M 0.01%
239,566
-6,560
296
$3.22M 0.01%
175,638
-118,764
297
$3.09M 0.01%
131,130
+80,955
298
$3.07M 0.01%
96,470
299
$3.03M 0.01%
83,580
300
$2.95M 0.01%
100,556
10 11
12
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