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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.31M 0.01%
188,316
+31,911
302
$2.23M 0.01%
28,868
-7,252
303
$2.15M 0.01%
130,999
+44,277
304
$2.13M 0.01%
146,075
305
$2.12M 0.01%
82,143
-6,224
306
$2.08M 0.01%
13,027
+627
307
$2.07M 0.01%
46,875
-26,301
308
$2.03M 0.01%
137,333
-151,753
309
$1.99M 0.01%
169,695
+39,965
310
$1.98M 0.01%
131,454
311
$1.97M 0.01%
153,649
312
$1.95M 0.01%
74,285
-4,626
313
$1.95M 0.01%
26,279
314
$1.94M 0.01%
271,609
315
$1.9M 0.01%
220,807
316
$1.9M 0.01%
116,865
-55,824
317
$1.9M 0.01%
3,498
-2,287
318
$1.89M 0.01%
160,126
319
$1.89M 0.01%
106,847
+6,647
320
$1.89M 0.01%
69,036
+39,715
321
$1.83M 0.01%
34,799
-12,236
322
$1.81M 0.01%
36,811
+218
323
$1.8M 0.01%
63,438
-43,364
324
$1.76M 0.01%
124,526
+53,267
325
$1.74M 0.01%
199,604
-13,969
11 12
13
14 15