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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465M 1.24%
14,047,033
+6,122,287
27
$459M 1.23%
4,862,370
-144,221
28
$429M 1.15%
12,378,425
-1,459,600
29
$417M 1.12%
10,212,480
-37,997
30
$417M 1.11%
3,428,183
-195,869
31
$384M 1.03%
2,899,926
+2,554,241
32
$374M 1%
18,103,966
+1,608,294
33
$359M 0.96%
5,764,643
-1,978,604
34
$353M 0.94%
7,175,052
+2,871,568
35
$350M 0.94%
11,321,873
+8,238,213
36
$348M 0.93%
+5,960,333
37
$338M 0.9%
22,026,779
+1,433,331
38
$316M 0.85%
6,135,624
+5,447,447
39
$311M 0.83%
9,160,312
+4,885,245
40
$304M 0.81%
7,888,150
+3,086,080
41
$294M 0.79%
8,878,802
+3,830,784
42
$276M 0.74%
10,618,197
+129,868
43
$257M 0.69%
+3,439,334
44
$256M 0.69%
10,732,987
-2,678,874
45
$255M 0.68%
12,857,206
-1,218,935
46
$198M 0.53%
8,942,588
-124,747
47
$192M 0.51%
5,731,035
-1,862,187
48
$191M 0.51%
5,952,944
-398,204
49
$187M 0.5%
2,824,022
+585,969
50
$186M 0.5%
4,042,743
-186,329
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