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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.55M ﹤0.01%
121,420
352
$1.55M ﹤0.01%
178,471
353
$1.54M ﹤0.01%
+240,297
354
$1.52M ﹤0.01%
94,171
+9,448
355
$1.5M ﹤0.01%
127,218
356
$1.47M ﹤0.01%
80,815
357
$1.43M ﹤0.01%
83,290
358
$1.42M ﹤0.01%
114,977
359
$1.41M ﹤0.01%
26,400
-21,600
360
$1.4M ﹤0.01%
10,893
+3,125
361
$1.4M ﹤0.01%
84,285
-3,627
362
$1.39M ﹤0.01%
17,321
+648
363
$1.37M ﹤0.01%
112,050
+3,523
364
$1.32M ﹤0.01%
140,300
+5,024
365
$1.28M ﹤0.01%
85,616
366
$1.27M ﹤0.01%
25,700
367
$1.26M ﹤0.01%
196,070
368
$1.25M ﹤0.01%
12,300
-9,198
369
$1.24M ﹤0.01%
71,624
-53,200
370
$1.23M ﹤0.01%
14,620
+5,500
371
$1.22M ﹤0.01%
37,943
-282,444
372
$1.18M ﹤0.01%
8,440
373
$1.15M ﹤0.01%
79,505
-190,746
374
$1.13M ﹤0.01%
77,737
+7,114
375
$1.09M ﹤0.01%
46,000
+7,800
13 14
15
16 17