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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$853K ﹤0.01%
55,084
377
$839K ﹤0.01%
+53,998
378
$809K ﹤0.01%
35,773
379
$800K ﹤0.01%
54,388
+31,625
380
$797K ﹤0.01%
30,084
+6,504
381
$788K ﹤0.01%
69,756
+20,490
382
$785K ﹤0.01%
56,371
+13,435
383
$781K ﹤0.01%
19,385
-8,800
384
$764K ﹤0.01%
50,719
-5,233
385
$727K ﹤0.01%
32,543
-42,367
386
$713K ﹤0.01%
54,164
-19,320
387
$648K ﹤0.01%
45,220
-7,788
388
$646K ﹤0.01%
64,332
-2,194
389
$616K ﹤0.01%
+16,526
390
$570K ﹤0.01%
40,383
-11,646
391
$566K ﹤0.01%
+23,426
392
$513K ﹤0.01%
23,893
-10,559
393
$479K ﹤0.01%
41,063
394
$458K ﹤0.01%
53,977
-36,354
395
$456K ﹤0.01%
+28,855
396
$433K ﹤0.01%
34,278
+1,659
397
$419K ﹤0.01%
33,020
+1,873
398
$415K ﹤0.01%
30,805
399
$407K ﹤0.01%
18,555
+6,690
400
$399K ﹤0.01%
23,640
-7,302
14 15
16
17 18