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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$232K ﹤0.01%
5,400
-268,325
427
$229K ﹤0.01%
12,140
428
$225K ﹤0.01%
3,900
-1,200
429
$214K ﹤0.01%
9,300
430
$205K ﹤0.01%
8,437
431
$194K ﹤0.01%
16,358
-1,422
432
$179K ﹤0.01%
1,500
-300
433
$179K ﹤0.01%
2,200
434
$174K ﹤0.01%
3,200
-1,000
435
$163K ﹤0.01%
2,000
+1,000
436
$160K ﹤0.01%
41,958
437
$152K ﹤0.01%
3,900
-1,000
438
$151K ﹤0.01%
1,597
-500
439
$151K ﹤0.01%
1,800
-6,200
440
$147K ﹤0.01%
1,700
-600
441
$144K ﹤0.01%
1,566
-208
442
$142K ﹤0.01%
+9,331
443
$142K ﹤0.01%
6,459
+6,374
444
$137K ﹤0.01%
4,000
445
$131K ﹤0.01%
9,200
446
$113K ﹤0.01%
4,500
-3,700
447
$111K ﹤0.01%
1,328
-9,000
448
$110K ﹤0.01%
9,648
-12,579
449
$105K ﹤0.01%
2,800
-24,000
450
$99K ﹤0.01%
3,433
+64
16 17
18
19 20