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
451
$90K ﹤0.01%
3,805
-18,935
452
$72K ﹤0.01%
500
-100
453
$70K ﹤0.01%
+2,436
454
$67K ﹤0.01%
2,185
-3,960
455
$67K ﹤0.01%
2,643
+49
456
$61K ﹤0.01%
2,387
+125
457
$45K ﹤0.01%
772
-130
458
$31K ﹤0.01%
640
-108
459
$22K ﹤0.01%
399
-67
460
$20K ﹤0.01%
+353,584
461
$17K ﹤0.01%
327
-56
462
$11K ﹤0.01%
310
-53
463
$10K ﹤0.01%
135
-23
464
$3K ﹤0.01%
+150
465
$3K ﹤0.01%
72
-12
466
$2K ﹤0.01%
35
-53
467
$2K ﹤0.01%
102
-301
468
– –
-289,255
469
– –
-420,240
470
– –
-554,100
471
– –
-54,800
472
– –
-843
473
– –
-917,412
474
– –
-4,458,669
475
– –
-123,238
16 17 18
19
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