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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$334M
3 +$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1 +$592M
2 +$566M
3 +$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-199,604
452
-1,911
453
-277,521
454
-236
455
-1,521
456
-123,212
457
-2,027
458
-121,835
459
-3,280
460
-358,099
461
-46,465
462
-406,094
463
-122,566
464
-36,811
465
-24,340
466
-152,926
467
-261,918
468
-34,799
469
-501,290
470
-401
471
-832,697
472
-1,294,852
473
-2,533,376
474
-189,761