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
26
$411M 1.12%
9,661,514
+1,449,310
27
$402M 1.1%
19,570,975
+727,977
28
$390M 1.06%
5,076,388
-1,437,094
29
$384M 1.05%
10,419,952
+4,500,479
30
$370M 1.01%
2,706,935
-301,839
31
$363M 0.99%
5,199,410
+2,447,288
32
$359M 0.98%
13,828,409
+10,750,476
33
$348M 0.95%
10,607,729
+860,162
34
$346M 0.94%
21,506,528
+17,720
35
$343M 0.93%
9,420,280
-1,705,522
36
$331M 0.9%
6,363,957
-969,426
37
$307M 0.84%
11,395,839
-1,590,730
38
$283M 0.77%
1,324,427
-413,428
39
$275M 0.75%
3,964,577
+241,746
40
$274M 0.75%
4,642,631
-2,114,329
41
$274M 0.75%
7,612,049
-2,861,971
42
$260M 0.71%
7,085,884
+404,180
43
$238M 0.65%
12,685,331
-17,866,774
44
$234M 0.64%
7,719,083
+97,875
45
$230M 0.63%
1,848,883
-126,489
46
$230M 0.63%
12,946,213
+1,458,455
47
$222M 0.6%
10,204,440
-9,280,120
48
$217M 0.59%
2,025,767
+1,343,626
49
$211M 0.58%
8,755,789
+7,380,862
50
$207M 0.56%
7,496,035
+57,774
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