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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.75M 0.01%
3,498
327
$1.72M ﹤0.01%
12,901
-51,644
328
$1.7M ﹤0.01%
282,075
-266,402
329
$1.68M ﹤0.01%
120,495
+9,380
330
$1.68M ﹤0.01%
123,019
331
$1.67M ﹤0.01%
60,264
+20,026
332
$1.64M ﹤0.01%
97,848
+1,000
333
$1.61M ﹤0.01%
23,347
-64,656
334
$1.61M ﹤0.01%
114,294
335
$1.6M ﹤0.01%
99,752
-87,295
336
$1.6M ﹤0.01%
152,288
+12,170
337
$1.58M ﹤0.01%
123,205
+11,846
338
$1.58M ﹤0.01%
27,126
+17,027
339
$1.56M ﹤0.01%
148,970
+63,087
340
$1.54M ﹤0.01%
130,425
341
$1.54M ﹤0.01%
118,958
+36,949
342
$1.53M ﹤0.01%
152,894
343
$1.5M ﹤0.01%
171,319
344
$1.49M ﹤0.01%
101,879
-44,196
345
$1.47M ﹤0.01%
8,637
-4,390
346
$1.45M ﹤0.01%
1,150
347
$1.43M ﹤0.01%
+15,348
348
$1.42M ﹤0.01%
16,554
+14,854
349
$1.41M ﹤0.01%
170,556
-13,817
350
$1.38M ﹤0.01%
+85,624
12 13
14
15 16