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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203M 0.55%
2,955,566
+36,294
52
$194M 0.53%
+2,119,549
53
$187M 0.51%
9,743,540
+1,801,348
54
$182M 0.5%
3,196,042
+354,494
55
$181M 0.49%
6,266,926
-1,792,395
56
$179M 0.49%
5,102,440
+1,575,125
57
$174M 0.47%
7,497,109
-1,176,686
58
$171M 0.47%
3,611,044
+345,390
59
$159M 0.43%
4,401,301
-590,202
60
$149M 0.41%
1,928,108
+265,326
61
$146M 0.4%
4,346,752
-8,454,372
62
$142M 0.39%
2,570,282
+1,226,876
63
$138M 0.38%
1,704,908
+136,144
64
$132M 0.36%
6,988,766
+507,598
65
$131M 0.36%
1,102,030
-2,147,862
66
$130M 0.35%
3,113,464
-285,941
67
$125M 0.34%
+1,783,283
68
$123M 0.33%
2,211,667
+74,300
69
$120M 0.33%
2,655,409
+1,273,441
70
$116M 0.32%
999,546
+257,626
71
$115M 0.31%
1,832,743
+91,852
72
$111M 0.3%
1,326,551
+109,120
73
$106M 0.29%
5,419,914
+661,103
74
$102M 0.28%
4,104,733
+506,185
75
$97.8M 0.27%
5,404,563
+1,289,385
1 2
3
4 5