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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.08M ﹤0.01%
84,824
+10,157
377
$1.08M ﹤0.01%
144,354
378
$1.07M ﹤0.01%
44,750
379
$1.06M ﹤0.01%
26,735
-1,584,574
380
$1M ﹤0.01%
+46,376
381
$878K ﹤0.01%
37,715
382
$876K ﹤0.01%
41,697
383
$864K ﹤0.01%
19,655
-454,256
384
$839K ﹤0.01%
58,561
385
$778K ﹤0.01%
18,094
386
$772K ﹤0.01%
38,524
+26,453
387
$771K ﹤0.01%
24,214
-378,155
388
$762K ﹤0.01%
55,232
-43,303
389
$713K ﹤0.01%
7,600
+3,500
390
$706K ﹤0.01%
5,821
-2,514
391
$688K ﹤0.01%
10,500
+1,547
392
$686K ﹤0.01%
8,800
+3,100
393
$680K ﹤0.01%
7,300
-1,100
394
$671K ﹤0.01%
18,500
+1,800
395
$659K ﹤0.01%
6,700
396
$615K ﹤0.01%
41,952
+7,800
397
$592K ﹤0.01%
52,732
-70,933
398
$538K ﹤0.01%
33,808
+7,041
399
$525K ﹤0.01%
18,745
+6,354
400
$495K ﹤0.01%
7,452
+1,140
14 15
16
17 18