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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$361K ﹤0.01%
+24,806
402
$347K ﹤0.01%
28,621
-7,727
403
$334K ﹤0.01%
+31,027
404
$331K ﹤0.01%
27,493
405
$331K ﹤0.01%
+24,321
406
$292K ﹤0.01%
2,028
407
$291K ﹤0.01%
2,182
-246,880
408
$287K ﹤0.01%
2,388
409
$270K ﹤0.01%
12,199
-65,783
410
$267K ﹤0.01%
15,769
-84,271
411
$260K ﹤0.01%
200
412
$259K ﹤0.01%
3,000
+600
413
$252K ﹤0.01%
1,326
-74
414
$251K ﹤0.01%
5,026
415
$216K ﹤0.01%
2,600
416
$201K ﹤0.01%
16,022
417
$196K ﹤0.01%
6,828
-39,666
418
$179K ﹤0.01%
8,358
+60
419
$173K ﹤0.01%
3,500
420
$167K ﹤0.01%
2,600
421
$146K ﹤0.01%
2,750
-541
422
$138K ﹤0.01%
1,800
-93,236
423
$130K ﹤0.01%
1,200
-56,228
424
$130K ﹤0.01%
+8,984
425
$122K ﹤0.01%
4,300
15 16
17
18 19