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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.29M 0.01%
+166,524
277
$4.22M 0.01%
161,000
+1,000
278
$4.15M 0.01%
39,266
+26,395
279
$4.12M 0.01%
+500,000
280
$4.04M 0.01%
10,809
+946
281
$4.01M 0.01%
157,500
282
$4.01M 0.01%
298,033
-20,295
283
$4M 0.01%
291,308
+1,606
284
$3.97M 0.01%
289,509
+44,202
285
$3.89M 0.01%
82,400
-189,860
286
$3.83M 0.01%
342,408
+9,892
287
$3.65M 0.01%
28,000
-23
288
$3.45M 0.01%
150,178
-49,774
289
$3.44M 0.01%
248,576
-1,098
290
$3.4M 0.01%
244,226
+4,660
291
$3.38M 0.01%
67,900
-98,600
292
$3.37M 0.01%
254,449
293
$3.35M 0.01%
37,009
294
$3.35M 0.01%
198,140
295
$3.34M 0.01%
197,486
+21,848
296
$3.29M 0.01%
75,260
-743,851
297
$3.27M 0.01%
87,623
-1
298
$3.21M 0.01%
207,534
299
$3.14M 0.01%
140,904
-43,306
300
$3.13M 0.01%
138,738
+7,608
10 11
12
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