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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.33M ﹤0.01%
70,850
+44,125
352
$1.31M ﹤0.01%
50,921
-31,204
353
$1.26M ﹤0.01%
47,908
+3,771
354
$1.23M ﹤0.01%
47,697
+25,172
355
$1.22M ﹤0.01%
10,150
-166
356
$1.22M ﹤0.01%
91,111
-1,164
357
$1.19M ﹤0.01%
88,315
-8,342
358
$1.17M ﹤0.01%
148,643
+19,666
359
$1.16M ﹤0.01%
75,778
-20,799
360
$1.14M ﹤0.01%
+44,700
361
$1.11M ﹤0.01%
+67,023
362
$1.1M ﹤0.01%
71,259
-1,906
363
$1.08M ﹤0.01%
74,625
-42,113
364
$1.08M ﹤0.01%
83,713
+10,610
365
$1.08M ﹤0.01%
77,201
-118,767
366
$1.06M ﹤0.01%
+176,109
367
$1.04M ﹤0.01%
+35,595
368
$1.04M ﹤0.01%
29,232
+5,786
369
$1.03M ﹤0.01%
41,215
370
$1.03M ﹤0.01%
74,388
371
$977K ﹤0.01%
68,192
372
$933K ﹤0.01%
139,526
-10,483
373
$900K ﹤0.01%
60,169
+1,645
374
$892K ﹤0.01%
+53,250
375
$858K ﹤0.01%
56,430
+2,500
13 14
15
16 17