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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380M 1.09%
10,209,294
+6,874,319
27
$361M 1.03%
16,598,897
+9,748,523
28
$355M 1.02%
2,461,712
-561,243
29
$344M 0.99%
10,688,055
-1,942,683
30
$322M 0.92%
7,001,440
-808,314
31
$307M 0.88%
4,731,057
-1,321,928
32
$302M 0.86%
4,649,739
-122,505
33
$301M 0.86%
4,408,659
+147,258
34
$283M 0.81%
6,770,932
-270,800
35
$280M 0.8%
16,071,234
+14,630,488
36
$277M 0.79%
16,646,689
-7,284,861
37
$276M 0.79%
4,843,792
+4,836,417
38
$267M 0.76%
13,058,443
-28,969,530
39
$260M 0.74%
3,280,732
+963,627
40
$257M 0.74%
11,239,077
+381,950
41
$255M 0.73%
4,888,178
-2,569,741
42
$251M 0.72%
4,047,486
+237,947
43
$222M 0.64%
+5,891,636
44
$216M 0.62%
3,397,498
-8,880,880
45
$211M 0.6%
1,490,378
+130,176
46
$210M 0.6%
6,765,043
-1,113,711
47
$209M 0.6%
11,803,579
+442,499
48
$208M 0.6%
7,172,981
-1,537,096
49
$201M 0.58%
5,738,202
+3,773,693
50
$195M 0.56%
2,786,254
+219,021
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2
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