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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$177K ﹤0.01%
+2,200
427
$174K ﹤0.01%
1,774
428
$173K ﹤0.01%
+11,000
429
$157K ﹤0.01%
1,300
-5,900
430
$154K ﹤0.01%
1,000
-600
431
$135K ﹤0.01%
+9,200
432
$128K ﹤0.01%
+3,900
433
$121K ﹤0.01%
100
434
$105K ﹤0.01%
3,369
+2,315
435
$99K ﹤0.01%
2,600
436
$88K ﹤0.01%
600
437
$87K ﹤0.01%
843
-743
438
$81K ﹤0.01%
1,000
439
$71K ﹤0.01%
+2,594
440
$57K ﹤0.01%
2,262
+146
441
$54K ﹤0.01%
902
-71,980
442
$38K ﹤0.01%
1,100
443
$35K ﹤0.01%
748
444
$27K ﹤0.01%
466
445
$21K ﹤0.01%
383
446
$12K ﹤0.01%
363
447
$12K ﹤0.01%
158
448
$10K ﹤0.01%
403
-394,212
449
$6K ﹤0.01%
88
450
$6K ﹤0.01%
+238
15 16 17
18
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