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
426
$49K ﹤0.01%
+462
427
$39K ﹤0.01%
+1,284
428
$37K ﹤0.01%
+2,320
429
$36K ﹤0.01%
1,521
430
$29K ﹤0.01%
+1,344
431
$29K ﹤0.01%
+401
432
$20K ﹤0.01%
+361
433
$20K ﹤0.01%
+112
434
$20K ﹤0.01%
+142
435
$19K ﹤0.01%
+260
436
$19K ﹤0.01%
+3,280
437
$10K ﹤0.01%
+236
438
$5K ﹤0.01%
323
439
– –
-578,922
440
– –
-7,000
441
– –
-361,440
442
– –
-48,884
443
– –
-208,574
444
– –
-8,598,596
445
– –
-101,352
446
– –
-1,124
447
– –
-106,469
448
– –
-200,062
449
– –
-417,094
450
– –
-3,966
15 16 17
18
19