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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.26M 0.01%
+364,604
327
$2.26M 0.01%
177,202
328
$2.23M 0.01%
19,962
+2,147
329
$2.22M 0.01%
101,067
+100,829
330
$2.21M 0.01%
92,346
331
$2.12M 0.01%
159,906
+3,058
332
$2.12M 0.01%
159,270
-17,828
333
$2.12M 0.01%
213,803
+80,312
334
$2.06M 0.01%
103,346
335
$2.05M 0.01%
150,693
+30,359
336
$2.03M 0.01%
139,866
+8,752
337
$1.91M 0.01%
347,600
338
$1.82M 0.01%
32,964
-159,650
339
$1.82M 0.01%
133,615
340
$1.8M 0.01%
+168,556
341
$1.79M 0.01%
197,938
342
$1.77M 0.01%
50,000
343
$1.75M 0.01%
86,233
344
$1.73M 0.01%
126,420
345
$1.72M 0.01%
89,078
346
$1.68M 0.01%
32,900
+12,100
347
$1.65M 0.01%
107,987
-17,230
348
$1.61M ﹤0.01%
+32,274
349
$1.59M ﹤0.01%
80,249
-13,598
350
$1.57M ﹤0.01%
63,636
12 13
14
15 16