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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184M 0.49%
5,507,032
+4,278,008
52
$181M 0.49%
6,899,797
-46,241
53
$177M 0.47%
8,158,588
-22,600
54
$174M 0.47%
2,625,075
+29,512
55
$173M 0.46%
1,299,590
+253,130
56
$164M 0.44%
+7,507,136
57
$162M 0.43%
+6,149,819
58
$157M 0.42%
5,389,452
-3,982,217
59
$155M 0.42%
+4,943,086
60
$153M 0.41%
2,768,906
-31,470
61
$151M 0.4%
7,893,306
+5,817,905
62
$144M 0.39%
3,306,133
63
$130M 0.35%
+2,254,534
64
$129M 0.35%
1,620,121
+26,139
65
$128M 0.34%
+4,974,821
66
$119M 0.32%
4,025,442
+359,243
67
$118M 0.32%
2,634,991
-7,497
68
$118M 0.32%
5,332,945
+4,781,719
69
$117M 0.31%
1,504,638
+349,606
70
$116M 0.31%
2,375,967
-3,618,428
71
$110M 0.29%
+4,194,984
72
$102M 0.27%
962,149
-448,688
73
$93.5M 0.25%
1,183,124
-8,970
74
$91.5M 0.24%
1,509,244
+19,212
75
$86.8M 0.23%
1,953,678
+119,080
1 2
3
4 5