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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.95M 0.01%
115,512
-63,759
327
$1.93M 0.01%
76,353
+26,276
328
$1.82M 0.01%
154,738
329
$1.8M ﹤0.01%
128,243
-2,842
330
$1.79M ﹤0.01%
97,989
331
$1.76M ﹤0.01%
104,344
332
$1.75M ﹤0.01%
9,666
+610
333
$1.74M ﹤0.01%
84,599
+45,103
334
$1.68M ﹤0.01%
+106,050
335
$1.67M ﹤0.01%
130,425
336
$1.61M ﹤0.01%
119,824
+19,308
337
$1.52M ﹤0.01%
87,391
-10,566
338
$1.52M ﹤0.01%
129,598
-8,263
339
$1.51M ﹤0.01%
110,100
-98,164
340
$1.5M ﹤0.01%
127,115
-8,129
341
$1.49M ﹤0.01%
89,665
342
$1.44M ﹤0.01%
148,602
+5,752
343
$1.42M ﹤0.01%
+96,807
344
$1.39M ﹤0.01%
94,138
-33,133
345
$1.37M ﹤0.01%
+150,953
346
$1.37M ﹤0.01%
55,806
-3,394
347
$1.37M ﹤0.01%
93,467
+9,319
348
$1.35M ﹤0.01%
114,136
+7,701
349
$1.35M ﹤0.01%
17,458
-378
350
$1.34M ﹤0.01%
20,230
-1,339
12 13
14
15 16