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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.38M ﹤0.01%
+100,384
352
$1.34M ﹤0.01%
115,868
353
$1.33M ﹤0.01%
100,810
354
$1.31M ﹤0.01%
75,000
355
$1.31M ﹤0.01%
89,665
356
$1.3M ﹤0.01%
107,795
357
$1.27M ﹤0.01%
55,806
358
$1.26M ﹤0.01%
108,338
-32,106
359
$1.16M ﹤0.01%
87,890
360
$1.16M ﹤0.01%
180,788
-90,937
361
$1.12M ﹤0.01%
84,365
362
$1.11M ﹤0.01%
33,274
-72,813
363
$1.05M ﹤0.01%
73,324
364
$1.05M ﹤0.01%
74,117
365
$1.04M ﹤0.01%
80,778
+8,570
366
$964K ﹤0.01%
+103,717
367
$937K ﹤0.01%
74,388
368
$920K ﹤0.01%
+73,927
369
$889K ﹤0.01%
+66,550
370
$885K ﹤0.01%
138,754
371
$821K ﹤0.01%
+53,971
372
$821K ﹤0.01%
37,710
+17,756
373
$754K ﹤0.01%
59,716
374
$751K ﹤0.01%
54,480
375
$729K ﹤0.01%
59,611
+6,713
13 14
15
16 17