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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$175K ﹤0.01%
896
402
$156K ﹤0.01%
7,238
403
$151K ﹤0.01%
1,570
404
$148K ﹤0.01%
12,768
-8,800
405
$147K ﹤0.01%
3,424
-223,902
406
$144K ﹤0.01%
1,373
-89,842
407
$137K ﹤0.01%
3,950
408
$134K ﹤0.01%
1,890
409
$133K ﹤0.01%
2,200
410
$130K ﹤0.01%
1,420
411
$124K ﹤0.01%
2,760
-696,386
412
$122K ﹤0.01%
1,617
-27,251
413
$118K ﹤0.01%
8,984
414
$115K ﹤0.01%
2,323
-117,059
415
$107K ﹤0.01%
1,282
-1,582
416
$104K ﹤0.01%
7,281
417
$100K ﹤0.01%
1,719
-781
418
$99K ﹤0.01%
9,497
419
$95K ﹤0.01%
2,755
-53
420
$90K ﹤0.01%
1,815
+204
421
$85K ﹤0.01%
6,110
422
$74K ﹤0.01%
1,428
-869
423
$59K ﹤0.01%
5,611
424
$56K ﹤0.01%
407
-12
425
$56K ﹤0.01%
+1,459
15 16
17
18 19