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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.86M 0.01%
51,611
327
$1.79M ﹤0.01%
22,800
+1,806
328
$1.71M ﹤0.01%
97,989
329
$1.67M ﹤0.01%
+32,580
330
$1.66M ﹤0.01%
163,400
-48,558
331
$1.65M ﹤0.01%
104,344
332
$1.63M ﹤0.01%
240,381
+44,092
333
$1.63M ﹤0.01%
158,088
-125,162
334
$1.61M ﹤0.01%
77,982
-8,660
335
$1.61M ﹤0.01%
117,591
336
$1.6M ﹤0.01%
316,378
-113,287
337
$1.59M ﹤0.01%
135,244
338
$1.59M ﹤0.01%
137,861
+31,972
339
$1.59M ﹤0.01%
173,474
-73,402
340
$1.57M ﹤0.01%
100,040
-5,405
341
$1.56M ﹤0.01%
21,177
-359,461
342
$1.55M ﹤0.01%
74,910
-7,785
343
$1.53M ﹤0.01%
48,611
-121,663
344
$1.52M ﹤0.01%
209,923
345
$1.46M ﹤0.01%
59,452
+35,541
346
$1.45M ﹤0.01%
89,665
347
$1.44M ﹤0.01%
99,953
348
$1.41M ﹤0.01%
59,200
349
$1.36M ﹤0.01%
83,296
350
$1.33M ﹤0.01%
86,773
+33,650
12 13
14
15 16