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
26
$362M 1.09%
14,093,021
-150,306
27
$362M 1.09%
28,518,117
-831,096
28
$358M 1.08%
19,907,603
+262,059
29
$313M 0.95%
21,383,995
+4,496,264
30
$295M 0.89%
17,454,842
+12,373,605
31
$276M 0.84%
11,911,933
+290,166
32
$265M 0.8%
12,310,634
+5,379,496
33
$261M 0.79%
7,641,106
-4,273,286
34
$258M 0.78%
5,252,681
+3,481,869
35
$250M 0.76%
2,161,449
-1,599,287
36
$250M 0.75%
9,702,230
-1,826,693
37
$249M 0.75%
14,723,455
+1,566,901
38
$236M 0.71%
2,520,794
-394,864
39
$227M 0.69%
3,071,181
-450,240
40
$223M 0.67%
4,488,527
+307,577
41
$219M 0.66%
+6,584,026
42
$201M 0.61%
13,379,374
+192,328
43
$196M 0.59%
2,433,076
-51,394
44
$194M 0.59%
5,884,847
+332,015
45
$193M 0.58%
9,881,535
-3,517,128
46
$192M 0.58%
3,808,647
+3,188,808
47
$182M 0.55%
9,532,014
+1,254,561
48
$180M 0.55%
1,521,670
+54,630
49
$177M 0.54%
12,580,704
+12,529,883
50
$162M 0.49%
4,808,887
+153,114
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