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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510M 1.27%
7,798,865
-5,176,454
27
$494M 1.23%
2,356,439
+913,282
28
$465M 1.16%
17,284,008
-2,098,922
29
$456M 1.14%
9,281,852
+1,772,457
30
$455M 1.13%
24,501,719
+20,082,515
31
$435M 1.08%
39,753,176
-1,331,164
32
$413M 1.03%
6,825,104
+462,744
33
$348M 0.86%
4,147,596
+1,322,981
34
$348M 0.86%
10,081,711
+9,748,058
35
$289M 0.72%
1,926,977
-4,642,334
36
$276M 0.69%
9,209,778
+1,805,899
37
$275M 0.68%
19,690,361
+532,874
38
$272M 0.68%
+2,454,522
39
$260M 0.65%
12,169,376
-16,836,931
40
$233M 0.58%
12,147,738
-3,849,759
41
$231M 0.57%
+7,651,404
42
$224M 0.56%
3,733,925
-38,106
43
$217M 0.54%
10,465,347
+2,586,987
44
$215M 0.53%
+1,233,380
45
$212M 0.53%
9,996,040
+7,980,233
46
$211M 0.53%
7,888,225
-7,428,648
47
$204M 0.51%
4,194,527
+46,024
48
$198M 0.49%
2,174,229
+1,333,385
49
$197M 0.49%
1,605,409
+21,738
50
$194M 0.48%
1,407,446
-308,349
1
2
3 4 5