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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.12M 0.01%
41,700
+8,000
302
$3M 0.01%
86,311
-105,700
303
$2.99M 0.01%
238,482
+8,769
304
$2.87M 0.01%
160,198
+50,663
305
$2.86M 0.01%
100,556
306
$2.81M 0.01%
45,112
-835,351
307
$2.79M 0.01%
223,033
+43,245
308
$2.79M 0.01%
+37,300
309
$2.75M 0.01%
215,586
310
$2.71M 0.01%
21,300
-51,285
311
$2.66M 0.01%
21,800
312
$2.66M 0.01%
205,347
+194,347
313
$2.65M 0.01%
96,470
314
$2.63M 0.01%
+112,560
315
$2.63M 0.01%
310,151
316
$2.55M 0.01%
+105,400
317
$2.54M 0.01%
182,158
+18,890
318
$2.47M 0.01%
67,623
-21,070
319
$2.43M 0.01%
+48,000
320
$2.39M 0.01%
168,599
+1,361
321
$2.36M 0.01%
17,315
+528
322
$2.35M 0.01%
208,539
-22,257
323
$2.32M 0.01%
166,544
+5,929
324
$2.31M 0.01%
169,933
-2,251
325
$2.27M 0.01%
73,348
-134,366
11 12
13
14 15