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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$310K ﹤0.01%
25,055
-84,126
327
$304K ﹤0.01%
1,950
-21,130
328
$294K ﹤0.01%
1,346
+455
329
$290K ﹤0.01%
200
330
$290K ﹤0.01%
1,435
-12,637
331
$288K ﹤0.01%
19,436
-25,162
332
$275K ﹤0.01%
10,081
-2,175,400
333
$271K ﹤0.01%
721
-2,823
334
$266K ﹤0.01%
+22,644
335
$264K ﹤0.01%
2,319
336
$261K ﹤0.01%
1,109
337
$260K ﹤0.01%
18,531
-2,397
338
$259K ﹤0.01%
798
-8,124
339
$253K ﹤0.01%
2,671
340
$252K ﹤0.01%
2,028
-16,757
341
$251K ﹤0.01%
1,707
-576
342
$244K ﹤0.01%
1,702
343
$243K ﹤0.01%
1,510
-18,486
344
$242K ﹤0.01%
15,915
-10,230
345
$228K ﹤0.01%
4,350
-30,758
346
$225K ﹤0.01%
18,643
347
$224K ﹤0.01%
2,584
-19,889
348
$222K ﹤0.01%
3,741
-35,792
349
$213K ﹤0.01%
+5,032
350
$196K ﹤0.01%
929
-11,774
12 13
14
15 16