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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.9M 0.01%
170,200
+5,441
277
$2.9M 0.01%
151,827
+20,828
278
$2.84M 0.01%
151,146
+4,350
279
$2.83M 0.01%
35,126
-144,905
280
$2.83M 0.01%
217,022
+28,706
281
$2.81M 0.01%
130,739
+5,560
282
$2.81M 0.01%
115,906
-299
283
$2.79M 0.01%
+97,615
284
$2.72M 0.01%
+200,218
285
$2.71M 0.01%
15,787
286
$2.7M 0.01%
36,872
+10,593
287
$2.69M 0.01%
58,463
+11,588
288
$2.66M 0.01%
+75,085
289
$2.66M 0.01%
131,338
-1,825
290
$2.65M 0.01%
468,676
+3,100
291
$2.62M 0.01%
103,228
-680,622
292
$2.6M 0.01%
18,602
-31,815
293
$2.56M 0.01%
339,393
+136,626
294
$2.56M 0.01%
157,715
-90,448
295
$2.54M 0.01%
248,868
-2,154
296
$2.48M 0.01%
84,325
+15,289
297
$2.48M 0.01%
156,668
-21,611
298
$2.44M 0.01%
223,370
-56,267
299
$2.43M 0.01%
51,467
+2,708
300
$2.39M 0.01%
123,557
+58,926
10 11
12
13 14