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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.39M 0.01%
252,523
+31,716
302
$2.35M 0.01%
448,600
303
$2.34M 0.01%
22,046
+19,670
304
$2.31M 0.01%
12,589
-74,578
305
$2.29M 0.01%
155,005
306
$2.29M 0.01%
48,985
+9,406
307
$2.21M 0.01%
83,174
+1,031
308
$2.18M 0.01%
119,447
+12,600
309
$2.15M 0.01%
15,905
-26,795
310
$2.15M 0.01%
71,423
+21,108
311
$2.13M 0.01%
37,611
+17,611
312
$2.13M 0.01%
11,227
-87,425
313
$2.1M 0.01%
163,036
+9,387
314
$2.03M 0.01%
136,749
+5,295
315
$2.03M 0.01%
160,126
316
$2.01M 0.01%
169,695
317
$1.97M 0.01%
137,333
318
$1.97M 0.01%
74,285
319
$1.97M 0.01%
46,624
-564,153
320
$1.94M 0.01%
117,331
+12,848
321
$1.93M 0.01%
153,363
+36,512
322
$1.92M 0.01%
271,609
323
$1.89M 0.01%
15,927
-12,817
324
$1.88M 0.01%
116,865
325
$1.77M 0.01%
20,780
+20,520
11 12
13
14 15