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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.91M 0.01%
310,151
302
$2.85M 0.01%
229,713
+10,500
303
$2.77M 0.01%
215,586
304
$2.77M 0.01%
21,800
305
$2.67M 0.01%
33,700
-11,000
306
$2.61M 0.01%
230,796
+3,992
307
$2.54M 0.01%
21,498
-122,125
308
$2.53M 0.01%
48,000
-22,000
309
$2.49M 0.01%
92,346
310
$2.48M 0.01%
167,238
311
$2.47M 0.01%
172,184
-140,369
312
$2.43M 0.01%
163,268
313
$2.38M 0.01%
177,098
+5,437
314
$2.34M 0.01%
16,787
+7,122
315
$2.27M 0.01%
177,202
+9,200
316
$2.27M 0.01%
+179,788
317
$2.19M 0.01%
160,615
+36,189
318
$2.13M 0.01%
137,789
+37,763
319
$2.1M 0.01%
124,824
+7,217
320
$2.08M 0.01%
109,535
321
$2.08M 0.01%
156,848
+131,784
322
$2.07M 0.01%
103,346
+5,640
323
$2.01M 0.01%
54,800
324
$1.98M 0.01%
93,847
-130,203
325
$1.98M 0.01%
+50,000
11 12
13
14 15