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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$919K ﹤0.01%
78,601
377
$780K ﹤0.01%
23,446
+985
378
$763K ﹤0.01%
59,626
379
$732K ﹤0.01%
54,188
-6,260
380
$729K ﹤0.01%
34,452
+18,693
381
$642K ﹤0.01%
25,352
+13,510
382
$628K ﹤0.01%
41,943
383
$619K ﹤0.01%
26,102
-322,884
384
$617K ﹤0.01%
43,165
+7,672
385
$604K ﹤0.01%
47,035
386
$556K ﹤0.01%
56,072
387
$532K ﹤0.01%
38,194
388
$530K ﹤0.01%
36,614
389
$492K ﹤0.01%
30,942
+8,138
390
$468K ﹤0.01%
30,958
391
$462K ﹤0.01%
32,148
392
$424K ﹤0.01%
23,137
393
$410K ﹤0.01%
30,805
394
$402K ﹤0.01%
15,614
+2,846
395
$381K ﹤0.01%
26,558
396
$320K ﹤0.01%
+27,766
397
$319K ﹤0.01%
27,493
398
$317K ﹤0.01%
4,258
-513
399
$300K ﹤0.01%
3,341
400
$296K ﹤0.01%
22,038
14 15
16
17 18