Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$784M
2 +$542M
3 +$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1 +$632M
2 +$553M
3 +$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-73,252
452
-128,814
453
-1,273
454
-80,075
455
-81,806
456
-296,193
457
-72,480
458
-1,502,546
459
-10,326,668
460
-369,018
461
-179,795
462
-56,072