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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$533K ﹤0.01%
+10,099
377
$501K ﹤0.01%
18,893
-2,020,579
378
$491K ﹤0.01%
8,627
+5,810
379
$485K ﹤0.01%
27,580
-6,167,025
380
$471K ﹤0.01%
+30,970
381
$409K ﹤0.01%
19,954
+1,399
382
$365K ﹤0.01%
7,375
-3,077,788
383
$345K ﹤0.01%
29,617
384
$339K ﹤0.01%
28,681
-4,339
385
$335K ﹤0.01%
29,551
+930
386
$315K ﹤0.01%
7,634
-245,355
387
$309K ﹤0.01%
27,493
388
$267K ﹤0.01%
22,902
389
$258K ﹤0.01%
200
390
$249K ﹤0.01%
2,376
+376
391
$247K ﹤0.01%
2,182
392
$244K ﹤0.01%
3,084
-227,348
393
$228K ﹤0.01%
11,517
394
$219K ﹤0.01%
21,568
+21,133
395
$218K ﹤0.01%
11,733
-1,002,063
396
$186K ﹤0.01%
2,864
+264
397
$169K ﹤0.01%
5,360
-6,965,048
398
$167K ﹤0.01%
3,500
399
$166K ﹤0.01%
755
400
$160K ﹤0.01%
896
-24,633
14 15
16
17 18