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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$776K ﹤0.01%
70,832
277
$744K ﹤0.01%
53,687
-130,809
278
$743K ﹤0.01%
5,775
-383,751
279
$715K ﹤0.01%
50,303
+20,069
280
$700K ﹤0.01%
3,723
-45,087
281
$699K ﹤0.01%
10,440
-47,720
282
$693K ﹤0.01%
+48,330
283
$689K ﹤0.01%
7,460
-69,780
284
$640K ﹤0.01%
47,591
-6,110
285
$625K ﹤0.01%
42,000
286
$623K ﹤0.01%
4,305
-20,634
287
$612K ﹤0.01%
8,774
+2,574
288
$609K ﹤0.01%
42,990
-12,151
289
$593K ﹤0.01%
4,255
-16,025
290
$583K ﹤0.01%
18,460
-137,170
291
$577K ﹤0.01%
18,640
-1,776
292
$574K ﹤0.01%
1,902
-23,698
293
$557K ﹤0.01%
37,428
-24,134
294
$526K ﹤0.01%
41,877
295
$508K ﹤0.01%
42,050
296
$495K ﹤0.01%
5,814
-65,331
297
$481K ﹤0.01%
25,370
-2,418
298
$480K ﹤0.01%
8,305
-29,962
299
$468K ﹤0.01%
4,980
-30,480
300
$462K ﹤0.01%
9,630
-76,191
10 11
12
13 14