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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.49M 0.01%
224,536
+1,582
277
$3.48M 0.01%
2,650
278
$3.4M 0.01%
+19,892
279
$3.37M 0.01%
219,263
+28,798
280
$3.37M 0.01%
107,837
+29,112
281
$3.36M 0.01%
326,403
+2,720
282
$3.34M 0.01%
275,224
+74,996
283
$3.32M 0.01%
239,946
+32,696
284
$3.26M 0.01%
94,021
285
$3.21M 0.01%
235,279
-35,075
286
$3.2M 0.01%
267,621
-49,865
287
$3.09M 0.01%
26,648
-5,252
288
$3.08M 0.01%
131,132
-8,722
289
$3.06M 0.01%
186,489
-34,158
290
$3.06M 0.01%
302,508
+72,505
291
$3.05M 0.01%
39,625
-659
292
$3.02M 0.01%
39,144
+12,089
293
$3.01M 0.01%
174,100
-11,312
294
$2.97M 0.01%
67,859
-13,559
295
$2.9M 0.01%
465,576
+27,218
296
$2.89M 0.01%
103,313
-8,555
297
$2.87M 0.01%
50,132
-7,368
298
$2.81M 0.01%
128,387
-3,639
299
$2.81M 0.01%
524,416
+265,386
300
$2.79M 0.01%
193,545
-3,454
10 11
12
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