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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.08M 0.01%
133,163
+36,264
277
$3.06M 0.01%
263,117
-4,504
278
$3.05M 0.01%
323,708
-2,695
279
$3.02M 0.01%
229,706
+31,134
280
$3.01M 0.01%
309,274
-6,865
281
$3M 0.01%
152,438
+54,530
282
$2.92M 0.01%
187,047
283
$2.91M 0.01%
116,205
-26,880
284
$2.87M 0.01%
302,508
285
$2.82M 0.01%
146,796
286
$2.77M 0.01%
178,279
-9,800
287
$2.71M 0.01%
164,759
288
$2.71M 0.01%
251,022
+15,653
289
$2.69M 0.01%
125,179
290
$2.69M 0.01%
465,576
291
$2.6M 0.01%
15,787
-947,488
292
$2.57M 0.01%
145,522
+28,712
293
$2.5M 0.01%
62,642
-5,431
294
$2.48M 0.01%
51,793
-5,347
295
$2.42M 0.01%
174,100
296
$2.36M 0.01%
35,011
+15,038
297
$2.35M 0.01%
176,739
+12,536
298
$2.35M 0.01%
448,600
299
$2.34M 0.01%
155,005
-79,242
300
$2.33M 0.01%
48,759
+11,524
10 11
12
13 14