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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.32M ﹤0.01%
15,798
352
$1.31M ﹤0.01%
259,030
+69,578
353
$1.3M ﹤0.01%
100,516
-6,379
354
$1.26M ﹤0.01%
100,865
355
$1.26M ﹤0.01%
128,381
356
$1.25M ﹤0.01%
51,215
+2,983
357
$1.19M ﹤0.01%
9,846
-17,318
358
$1.16M ﹤0.01%
83,879
359
$1.16M ﹤0.01%
59,553
+18,694
360
$1.14M ﹤0.01%
+47,400
361
$1.12M ﹤0.01%
82,389
362
$1.12M ﹤0.01%
73,744
+6,872
363
$1.1M ﹤0.01%
16,451
364
$1.08M ﹤0.01%
58,380
+50,445
365
$1.06M ﹤0.01%
23,074
366
$1.05M ﹤0.01%
83,173
367
$1.03M ﹤0.01%
106,813
368
$1.03M ﹤0.01%
+59,154
369
$1.02M ﹤0.01%
150,009
+18,990
370
$999K ﹤0.01%
35,773
+2,311
371
$993K ﹤0.01%
74,388
372
$968K ﹤0.01%
37,370
+17,284
373
$963K ﹤0.01%
128,977
374
$934K ﹤0.01%
+28,185
375
$919K ﹤0.01%
+45,248
13 14
15
16 17