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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$456K ﹤0.01%
31,075
+4,344
402
$444K ﹤0.01%
10,000
-11,800
403
$443K ﹤0.01%
17,600
+2,000
404
$431K ﹤0.01%
11,153
+2,664
405
$405K ﹤0.01%
+25,924
406
$385K ﹤0.01%
26,739
407
$354K ﹤0.01%
23,798
+9,045
408
$342K ﹤0.01%
19,386
409
$339K ﹤0.01%
8,030
+1,196
410
$338K ﹤0.01%
+13,802
411
$337K ﹤0.01%
22,400
+4,400
412
$318K ﹤0.01%
27,767
413
$311K ﹤0.01%
4,100
414
$303K ﹤0.01%
12,880
+1,900
415
$284K ﹤0.01%
13,341
+3,375
416
$279K ﹤0.01%
25,300
-15,400
417
$273K ﹤0.01%
3,564
-1,800
418
$273K ﹤0.01%
8,350
419
$271K ﹤0.01%
3,828
+552
420
$264K ﹤0.01%
8,100
+4,200
421
$263K ﹤0.01%
4,317
-645
422
$258K ﹤0.01%
10,200
423
$250K ﹤0.01%
8,000
424
$240K ﹤0.01%
10,423
425
$234K ﹤0.01%
2,200
15 16
17
18 19