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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.43M 0.01%
338,995
+16,426
277
$3.42M 0.01%
222,954
278
$3.33M 0.01%
59,800
279
$3.3M 0.01%
261,080
280
$3.29M 0.01%
2,650
281
$3.27M 0.01%
323,683
282
$3.16M 0.01%
+158,152
283
$3.15M 0.01%
+183,624
284
$3.13M 0.01%
40,284
-118,411
285
$3.11M 0.01%
230,146
286
$2.98M 0.01%
223,454
+35,207
287
$2.95M 0.01%
304,257
+18,784
288
$2.77M 0.01%
248,038
+20,294
289
$2.71M 0.01%
92,307
+18,464
290
$2.68M 0.01%
438,358
291
$2.68M 0.01%
179,271
-5,632
292
$2.68M 0.01%
114,898
+36,460
293
$2.66M 0.01%
187,236
-45,055
294
$2.6M 0.01%
195,968
-4,524
295
$2.58M 0.01%
37,551
-21,242
296
$2.55M 0.01%
208,264
-15,823
297
$2.54M 0.01%
103,895
+995
298
$2.54M 0.01%
26,010
+18,186
299
$2.54M 0.01%
81,419
-40,273
300
$2.48M 0.01%
47,708
10 11
12
13 14