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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$690K ﹤0.01%
+9,120
377
$688K ﹤0.01%
6,700
-17,600
378
$629K ﹤0.01%
8,000
379
$625K ﹤0.01%
34,152
+14,600
380
$610K ﹤0.01%
8,953
+6,405
381
$558K ﹤0.01%
22,740
-5,965
382
$538K ﹤0.01%
+40,700
383
$525K ﹤0.01%
19,200
+8,400
384
$479K ﹤0.01%
+5,700
385
$460K ﹤0.01%
5,364
+2,400
386
$442K ﹤0.01%
26,767
387
$413K ﹤0.01%
+4,100
388
$398K ﹤0.01%
26,739
389
$395K ﹤0.01%
15,600
+2,900
390
$393K ﹤0.01%
26,731
+4,232
391
$379K ﹤0.01%
+6,312
392
$367K ﹤0.01%
+19,386
393
$355K ﹤0.01%
+12,391
394
$342K ﹤0.01%
27,767
395
$316K ﹤0.01%
18,000
+4,600
396
$311K ﹤0.01%
4,962
+3,500
397
$308K ﹤0.01%
+4,100
398
$305K ﹤0.01%
8,350
-9,700
399
$304K ﹤0.01%
8,489
+3,287
400
$295K ﹤0.01%
6,834
-340,619
14 15
16
17 18