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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139M 0.4%
+824,177
52
$136M 0.39%
5,313,548
-41,576
53
$132M 0.38%
4,575,742
54
$125M 0.36%
6,064,916
+316,288
55
$117M 0.33%
+6,095,478
56
$110M 0.31%
1,533,129
+9,537
57
$109M 0.31%
3,128,059
-2,965,089
58
$109M 0.31%
2,293,071
-136,686
59
$108M 0.31%
1,073,241
-25,240
60
$99.3M 0.28%
3,524,562
+717,448
61
$96.4M 0.27%
1,656,757
+77,824
62
$94.8M 0.27%
2,941,585
+1,077,482
63
$90.2M 0.26%
+5,081,237
64
$90.2M 0.26%
1,770,812
-407,056
65
$88.6M 0.25%
2,396,506
66
$86.2M 0.25%
1,645,542
+55,132
67
$85.8M 0.24%
838,811
+48,104
68
$77.4M 0.22%
+3,371,715
69
$74.8M 0.21%
1,911,004
-737,532
70
$73.5M 0.21%
1,026,883
-93,277
71
$72.9M 0.21%
+4,018,901
72
$71.4M 0.2%
2,744,951
+913,860
73
$69.4M 0.2%
1,611,309
-3,871,656
74
$67.6M 0.19%
788,900
-28,800
75
$67.1M 0.19%
2,345,027
-370,495
1 2
3
4 5