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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$647K ﹤0.01%
38,090
-2,124
377
$622K ﹤0.01%
20,416
+1,523
378
$618K ﹤0.01%
24,057
-34,776
379
$595K ﹤0.01%
59,295
-65,231
380
$552K ﹤0.01%
44,619
381
$543K ﹤0.01%
30,377
+2,797
382
$483K ﹤0.01%
30,970
383
$476K ﹤0.01%
+35,139
384
$346K ﹤0.01%
29,617
385
$344K ﹤0.01%
17,644
+6,127
386
$339K ﹤0.01%
28,681
387
$334K ﹤0.01%
+25,942
388
$332K ﹤0.01%
29,551
389
$314K ﹤0.01%
27,493
390
$280K ﹤0.01%
2,182
391
$271K ﹤0.01%
22,902
392
$250K ﹤0.01%
200
393
$228K ﹤0.01%
10,312
+4,495
394
$221K ﹤0.01%
6,190
+830
395
$219K ﹤0.01%
+2,234
396
$205K ﹤0.01%
9,441
+3,446
397
$201K ﹤0.01%
2,690
+890
398
$194K ﹤0.01%
2,482
-602
399
$182K ﹤0.01%
2,712
-414,008
400
$176K ﹤0.01%
3,500
14 15
16
17 18