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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$154K ﹤0.01%
7,238
+1,486
402
$151K ﹤0.01%
2,858
-217,075
403
$144K ﹤0.01%
1,800
404
$143K ﹤0.01%
1,570
405
$141K ﹤0.01%
2,500
406
$140K ﹤0.01%
1,890
407
$136K ﹤0.01%
2,200
-77,070
408
$136K ﹤0.01%
1,700
409
$135K ﹤0.01%
2,297
-730
410
$131K ﹤0.01%
5,817
+1,107
411
$129K ﹤0.01%
5,995
+1,508
412
$126K ﹤0.01%
2,027
-132,828
413
$123K ﹤0.01%
3,950
-4,221,784
414
$121K ﹤0.01%
1,420
+420
415
$118K ﹤0.01%
8,984
416
$104K ﹤0.01%
9,497
-127,459
417
$99K ﹤0.01%
+2,808
418
$98K ﹤0.01%
7,281
+1,876
419
$89K ﹤0.01%
6,110
-1,607
420
$79K ﹤0.01%
+1,611
421
$69K ﹤0.01%
+576
422
$61K ﹤0.01%
5,611
-135,285
423
$53K ﹤0.01%
+1,911
424
$49K ﹤0.01%
+265
425
$49K ﹤0.01%
+419
15 16
17
18 19