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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$294K ﹤0.01%
13,385
-254,286
402
$291K ﹤0.01%
10,423
403
$288K ﹤0.01%
5,100
+1,300
404
$288K ﹤0.01%
+8,000
405
$286K ﹤0.01%
10,980
+7,944
406
$276K ﹤0.01%
22,227
-46,732
407
$270K ﹤0.01%
12,140
-2,896
408
$259K ﹤0.01%
10,200
409
$249K ﹤0.01%
12,071
+5,500
410
$240K ﹤0.01%
3,276
+1,774
411
$237K ﹤0.01%
9,300
-500
412
$235K ﹤0.01%
1,800
413
$230K ﹤0.01%
2,200
414
$224K ﹤0.01%
+6,145
415
$220K ﹤0.01%
+9,966
416
$219K ﹤0.01%
17,780
417
$218K ﹤0.01%
+8,437
418
$217K ﹤0.01%
+14,753
419
$211K ﹤0.01%
2,097
420
$207K ﹤0.01%
4,200
+1,000
421
$207K ﹤0.01%
2,300
-391,965
422
$204K ﹤0.01%
8,200
-800
423
$199K ﹤0.01%
+4,000
424
$196K ﹤0.01%
41,958
+11,970
425
$186K ﹤0.01%
4,900
15 16
17
18 19