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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.32M ﹤0.01%
25,700
+12,300
352
$1.3M ﹤0.01%
196,070
353
$1.29M ﹤0.01%
85,616
+9,134
354
$1.26M ﹤0.01%
8,440
355
$1.2M ﹤0.01%
16,673
-10,687
356
$1.1M ﹤0.01%
70,623
357
$1.09M ﹤0.01%
144,354
358
$1.08M ﹤0.01%
26,800
359
$1.08M ﹤0.01%
21,800
+3,300
360
$1.06M ﹤0.01%
44,750
-40,596
361
$997K ﹤0.01%
+92,467
362
$987K ﹤0.01%
7,768
-65
363
$955K ﹤0.01%
74,667
+40,714
364
$929K ﹤0.01%
38,200
+17,400
365
$917K ﹤0.01%
20,800
+4,500
366
$905K ﹤0.01%
41,697
+12,857
367
$898K ﹤0.01%
37,715
368
$896K ﹤0.01%
8,335
369
$884K ﹤0.01%
80,300
370
$874K ﹤0.01%
58,561
371
$871K ﹤0.01%
10,328
-28,219
372
$849K ﹤0.01%
18,094
-13,531
373
$793K ﹤0.01%
+50,821
374
$750K ﹤0.01%
8,400
-600
375
$713K ﹤0.01%
16,700
13 14
15
16 17