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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.74M 0.01%
152,894
-1,844
327
$1.73M 0.01%
+140,444
328
$1.72M 0.01%
+71,002
329
$1.71M 0.01%
104,483
330
$1.67M 0.01%
271,725
-48,792
331
$1.64M 0.01%
123,019
+2,184
332
$1.62M 0.01%
96,848
-1,141
333
$1.6M ﹤0.01%
100,810
-3,534
334
$1.58M ﹤0.01%
39,579
+19,593
335
$1.57M ﹤0.01%
184,373
336
$1.57M ﹤0.01%
114,294
+23,497
337
$1.56M ﹤0.01%
46,465
-680,129
338
$1.56M ﹤0.01%
111,115
+41,139
339
$1.55M ﹤0.01%
121,835
-47,204
340
$1.54M ﹤0.01%
80,864
+72,506
341
$1.52M ﹤0.01%
130,425
342
$1.52M ﹤0.01%
171,319
+17,699
343
$1.51M ﹤0.01%
58,833
+6,673
344
$1.49M ﹤0.01%
140,118
+38,601
345
$1.48M ﹤0.01%
1,150
-1,500
346
$1.48M ﹤0.01%
202,767
347
$1.48M ﹤0.01%
116,851
+48,659
348
$1.41M ﹤0.01%
111,359
349
$1.35M ﹤0.01%
24,340
-18,324
350
$1.35M ﹤0.01%
89,665
12 13
14
15 16