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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.97M 0.01%
125,217
-7,363
327
$1.96M 0.01%
133,615
328
$1.93M 0.01%
347,600
329
$1.92M 0.01%
131,114
+5,600
330
$1.91M 0.01%
12,871
+1,141
331
$1.89M 0.01%
197,938
332
$1.88M 0.01%
89,078
333
$1.83M 0.01%
17,815
334
$1.75M 0.01%
126,420
+6,500
335
$1.72M ﹤0.01%
86,233
336
$1.68M ﹤0.01%
178,471
+91,704
337
$1.64M ﹤0.01%
63,636
338
$1.62M ﹤0.01%
120,334
339
$1.6M ﹤0.01%
98,535
340
$1.59M ﹤0.01%
121,420
+4,500
341
$1.59M ﹤0.01%
127,218
342
$1.57M ﹤0.01%
87,912
-109,740
343
$1.53M ﹤0.01%
83,290
-62,783
344
$1.51M ﹤0.01%
80,815
345
$1.5M ﹤0.01%
114,977
346
$1.47M ﹤0.01%
84,723
347
$1.42M ﹤0.01%
123,665
348
$1.42M ﹤0.01%
+133,491
349
$1.4M ﹤0.01%
108,527
350
$1.36M ﹤0.01%
135,276
-342,383
12 13
14
15 16