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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.45%
5,008,107
-146,292
52
$146M 0.45%
2,567,233
+2,140,767
53
$144M 0.44%
+7,549,781
54
$138M 0.42%
3,029,689
-487,456
55
$137M 0.42%
1,671,567
+80,029
56
$132M 0.4%
1,445,721
-3,398,848
57
$130M 0.4%
3,885,107
-5,827,376
58
$128M 0.39%
2,395,077
-210,028
59
$127M 0.39%
1,990,680
+20,930
60
$121M 0.37%
1,437,937
+171,835
61
$121M 0.37%
6,850,374
+3,124,576
62
$116M 0.36%
1,853,104
+133,203
63
$116M 0.36%
+3,334,975
64
$113M 0.34%
+5,531,188
65
$109M 0.33%
939,369
-321,856
66
$105M 0.32%
2,631,306
-170,895
67
$94M 0.29%
4,072,946
+67,865
68
$88.2M 0.27%
2,774,450
+406,022
69
$83.8M 0.26%
1,239,249
+360,824
70
$83M 0.25%
2,533,376
-374,524
71
$82.3M 0.25%
2,490,999
+65,213
72
$80.6M 0.25%
1,972,697
-41,543
73
$78.7M 0.24%
+2,314,810
74
$78.7M 0.24%
2,232,200
+265,125
75
$74.6M 0.23%
1,698,056
+825,961
1 2
3
4 5