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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.68M 0.01%
24,081
-16,029
302
$2.67M 0.01%
125,102
-1,082
303
$2.62M 0.01%
184,844
+34,863
304
$2.58M 0.01%
109,798
-1,200
305
$2.53M 0.01%
381,796
+33,881
306
$2.45M 0.01%
131,775
+66,691
307
$2.45M 0.01%
22,685
-57,588
308
$2.42M 0.01%
13,000
-13,300
309
$2.39M 0.01%
448,600
310
$2.38M 0.01%
+44,164
311
$2.37M 0.01%
+235,390
312
$2.37M 0.01%
73,376
313
$2.33M 0.01%
209,738
-41,227
314
$2.3M 0.01%
224,466
+50,641
315
$2.28M 0.01%
56,262
+268
316
$2.25M 0.01%
+106,538
317
$2.22M 0.01%
95,565
-1,300
318
$2.18M 0.01%
172,512
-31,238
319
$2.14M 0.01%
170,738
+48,889
320
$2.12M 0.01%
163,879
+1,669
321
$2.12M 0.01%
131,454
+1,438
322
$2.05M 0.01%
271,609
+11,210
323
$2.05M 0.01%
+40,000
324
$2M 0.01%
+63,013
325
$1.98M 0.01%
92,368
+28,897
11 12
13
14 15