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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$296K ﹤0.01%
+123,608
402
$256K ﹤0.01%
2,388
+671
403
$244K ﹤0.01%
2,028
-237,413
404
$239K ﹤0.01%
200
405
$213K ﹤0.01%
10,020
+852
406
$205K ﹤0.01%
2,500
-160
407
$200K ﹤0.01%
18,335
408
$196K ﹤0.01%
1,185
+642
409
$193K ﹤0.01%
+810
410
$174K ﹤0.01%
13,159
411
$171K ﹤0.01%
8,298
+581
412
$169K ﹤0.01%
+4,300
413
$165K ﹤0.01%
2,600
+662
414
$147K ﹤0.01%
11,739
415
$138K ﹤0.01%
1,707
-195,257
416
$123K ﹤0.01%
910
417
$123K ﹤0.01%
2,531
-192,532
418
$105K ﹤0.01%
4,710
419
$100K ﹤0.01%
4,487
420
$82K ﹤0.01%
900
421
$43K ﹤0.01%
556
-71,000
422
$38K ﹤0.01%
1,521
423
$34K ﹤0.01%
2,380
+907
424
$31K ﹤0.01%
1,883
425
$24K ﹤0.01%
1,273
-896,769
14 15 16
17
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