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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356M 1.09%
12,630,738
-1,303,255
27
$345M 1.05%
+18,824,392
28
$343M 1.05%
2,747,309
+1,643,368
29
$343M 1.05%
7,809,754
-1,241,372
30
$338M 1.03%
6,594,041
+1,921,655
31
$335M 1.03%
6,052,985
+567,533
32
$288M 0.88%
7,041,732
+312,768
33
$283M 0.86%
14,539,016
+4,140,826
34
$271M 0.83%
4,261,401
+531,601
35
$269M 0.82%
28,533,747
+20,409,541
36
$266M 0.81%
4,772,244
-1,504,827
37
$244M 0.75%
14,554,030
-5,218,553
38
$232M 0.71%
10,857,127
+1,921,742
39
$231M 0.71%
14,824,761
+326,126
40
$231M 0.71%
8,710,077
+2,574,189
41
$225M 0.69%
3,809,539
-2,643,556
42
$213M 0.65%
7,878,754
+1,939,452
43
$212M 0.65%
10,378,546
-1,187,994
44
$183M 0.56%
1,360,202
+339,857
45
$182M 0.56%
2,317,105
-1,252,985
46
$173M 0.53%
3,590,849
+626,406
47
$171M 0.52%
11,361,080
+1,142,511
48
$167M 0.51%
4,848,194
+8,932
49
$154M 0.47%
3,921,846
+1,277,175
50
$150M 0.46%
3,871,078
-4,233,037
1
2
3 4 5