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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.31M ﹤0.01%
107,795
+16,684
352
$1.3M ﹤0.01%
50,315
+19,110
353
$1.26M ﹤0.01%
55,806
354
$1.23M ﹤0.01%
20,000
355
$1.22M ﹤0.01%
115,868
356
$1.19M ﹤0.01%
+75,000
357
$1.13M ﹤0.01%
+64,631
358
$1.13M ﹤0.01%
84,365
+19,328
359
$1.1M ﹤0.01%
40,238
-31,095
360
$1.1M ﹤0.01%
87,890
+45,457
361
$1.07M ﹤0.01%
82,009
+6,431
362
$1.06M ﹤0.01%
74,117
+860
363
$1.05M ﹤0.01%
73,324
+63,701
364
$1.04M ﹤0.01%
+118,503
365
$1M ﹤0.01%
41,411
+3,921
366
$962K ﹤0.01%
74,388
367
$945K ﹤0.01%
138,754
-279,132
368
$939K ﹤0.01%
72,208
-22,535
369
$910K ﹤0.01%
85,883
370
$759K ﹤0.01%
54,480
+547
371
$755K ﹤0.01%
59,716
+13,583
372
$744K ﹤0.01%
13,671
-3,407,512
373
$648K ﹤0.01%
52,898
374
$579K ﹤0.01%
40,214
-276,062
375
$559K ﹤0.01%
44,619
+17,498
13 14
15
16 17