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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.46M 0.01%
37,679
+1,999
302
$2.46M 0.01%
80,200
-148,667
303
$2.45M 0.01%
120,182
+13,048
304
$2.37M 0.01%
162,092
305
$2.36M 0.01%
448,600
306
$2.35M 0.01%
161,183
-314,393
307
$2.32M 0.01%
139,091
308
$2.32M 0.01%
73,376
+9,350
309
$2.3M 0.01%
230,003
310
$2.28M 0.01%
89,480
-103,504
311
$2.21M 0.01%
184,490
+70,238
312
$2.2M 0.01%
10,167
+2,565
313
$2.13M 0.01%
+123,608
314
$2.13M 0.01%
159,842
315
$2.13M 0.01%
10,242
316
$2.11M 0.01%
188,857
+14,251
317
$2.06M 0.01%
82,126
-25,429
318
$2.03M 0.01%
27,913
-898
319
$2.02M 0.01%
130,016
320
$1.99M 0.01%
+30,215
321
$1.98M 0.01%
52,799
322
$1.98M 0.01%
50,195
-35,491
323
$1.92M 0.01%
44,693
324
$1.88M 0.01%
161,582
325
$1.86M 0.01%
+280,147
11 12
13
14 15