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
451
$4K ﹤0.01%
+84
452
$3K ﹤0.01%
85
453
– –
-213
454
– –
-14,900
455
– –
-402,535
456
– –
-6,000
457
– –
-349,708
458
– –
-3,000
459
– –
-219,729
460
– –
-23,939
461
– –
-370,335
462
– –
-113,172
463
– –
-227,371
464
– –
-6,959
465
– –
-8,900
466
– –
-256,300
467
– –
-3,800
468
– –
-4,529,907
469
– –
-388,718
470
– –
-294,300
471
– –
-3,507
472
– –
-1,306,500
473
– –
-8,000
474
– –
-707,385
475
– –
-219
15 16 17 18
19