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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.47%
9,546,357
+177,996
52
$155M 0.47%
13,297,563
+2,261,272
53
$141M 0.43%
10,398,901
-14,675,841
54
$133M 0.4%
4,317,176
+1,375,591
55
$130M 0.39%
4,575,742
56
$123M 0.37%
4,652,177
+1,127,615
57
$119M 0.36%
399,035
+366,010
58
$115M 0.35%
4,884,876
-428,672
59
$113M 0.34%
2,200,612
+1,196,344
60
$110M 0.33%
2,296,835
+3,764
61
$105M 0.32%
1,524,930
-8,199
62
$105M 0.32%
5,599,938
-464,978
63
$99.4M 0.3%
2,876,114
-2,308,715
64
$95.5M 0.29%
861,241
+22,430
65
$94.1M 0.28%
1,699,632
+42,875
66
$89.7M 0.27%
1,701,646
+56,104
67
$89.5M 0.27%
2,396,506
68
$88.5M 0.27%
953,549
+131,610
69
$80.1M 0.24%
509,425
-314,752
70
$79M 0.24%
1,028,210
+1,327
71
$73.2M 0.22%
2,411,883
+66,856
72
$71.1M 0.22%
1,764,006
-146,998
73
$65.5M 0.2%
2,942,849
-428,866
74
$63.6M 0.19%
2,060,608
-80,072
75
$59.7M 0.18%
899,563
+39,253
1 2
3
4 5