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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175M 0.5%
3,311,752
-279,097
52
$172M 0.49%
3,921,846
53
$161M 0.46%
4,153,940
-694,254
54
$159M 0.46%
9,974,199
-4,850,562
55
$159M 0.45%
5,759,102
-4,619,444
56
$149M 0.43%
4,460,318
-547,789
57
$145M 0.41%
2,217,752
-177,325
58
$143M 0.41%
1,669,207
-2,360
59
$142M 0.41%
+9,728,637
60
$138M 0.4%
3,029,580
-109
61
$131M 0.38%
1,453,680
+15,743
62
$128M 0.37%
2,021,959
+31,279
63
$124M 0.36%
5,550,432
+19,244
64
$121M 0.35%
1,201,811
-243,910
65
$121M 0.35%
1,866,966
+13,862
66
$118M 0.34%
1,595,017
+965,901
67
$117M 0.33%
920,843
-18,526
68
$112M 0.32%
3,133,210
-751,897
69
$108M 0.31%
2,998,016
+683,206
70
$107M 0.31%
2,421,308
-209,998
71
$106M 0.3%
2,467,319
-1,403,759
72
$105M 0.3%
+4,062,153
73
$103M 0.29%
4,172,244
+99,298
74
$95.4M 0.27%
1,250,225
+10,976
75
$94M 0.27%
2,220,086
+247,389
1 2
3
4 5