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
26
$402M 1.15%
14,243,327
-15,685
27
$376M 1.07%
29,349,213
-8,298
28
$360M 1.03%
19,645,544
+178,067
29
$321M 0.91%
11,528,923
-597,845
30
$305M 0.87%
1,647,545
+540,270
31
$280M 0.8%
11,621,767
-352,686
32
$272M 0.77%
25,074,742
+814,568
33
$266M 0.76%
13,398,663
+67,183
34
$262M 0.75%
2,915,658
+28,432
35
$260M 0.74%
16,887,731
+7,300,991
36
$248M 0.71%
13,156,554
+38,517
37
$246M 0.7%
+3,521,421
38
$218M 0.62%
13,187,046
+50,400
39
$215M 0.61%
4,180,950
+54,244
40
$201M 0.57%
+9,215,973
41
$193M 0.55%
5,184,829
-1,660,241
42
$192M 0.55%
5,552,832
+34,355
43
$184M 0.53%
2,484,470
+202,637
44
$178M 0.51%
8,277,453
+4,668,794
45
$177M 0.51%
1,467,040
-458,692
46
$168M 0.48%
4,458,669
-3,036,988
47
$164M 0.47%
4,655,773
-150,821
48
$160M 0.46%
11,036,291
+723,131
49
$157M 0.45%
6,931,138
-9,879,611
50
$156M 0.44%
9,368,361
+706,679
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