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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$462K ﹤0.01%
4,355
-415
302
$461K ﹤0.01%
3,160
-22,407
303
$425K ﹤0.01%
14,384
+5,180
304
$416K ﹤0.01%
5,595
-39,288
305
$413K ﹤0.01%
10,984
-464,860
306
$410K ﹤0.01%
25,208
-2,403
307
$403K ﹤0.01%
50,476
-198,375
308
$402K ﹤0.01%
11,401
-72,036
309
$401K ﹤0.01%
30,505
310
$398K ﹤0.01%
1,158
-9,229
311
$391K ﹤0.01%
4,213
+3,927
312
$388K ﹤0.01%
6,486
313
$379K ﹤0.01%
3,337
314
$377K ﹤0.01%
9,384
+4,258
315
$369K ﹤0.01%
3,851
+1,467
316
$367K ﹤0.01%
+2,485
317
$367K ﹤0.01%
3,970
318
$363K ﹤0.01%
2,496
-19,819
319
$358K ﹤0.01%
13,317
320
$343K ﹤0.01%
6,704
-44,657
321
$338K ﹤0.01%
26,240
-9,153
322
$336K ﹤0.01%
25,700
323
$330K ﹤0.01%
4,788
-15,112
324
$329K ﹤0.01%
3,871
+1,175
325
$327K ﹤0.01%
25,415
-4,937
11 12
13
14 15