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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178M 0.44%
1,991,702
+402,167
52
$176M 0.44%
5,653,789
+60,809
53
$169M 0.42%
3,086,604
+106,042
54
$168M 0.42%
+4,509,967
55
$165M 0.41%
7,905,246
-1,114,245
56
$163M 0.41%
3,967,849
+651,508
57
$160M 0.4%
2,980,899
-308,663
58
$156M 0.39%
805,195
+28,135
59
$151M 0.38%
2,461,278
-930,766
60
$145M 0.36%
3,299,065
-3,289,294
61
$133M 0.33%
2,097,853
+145,840
62
$125M 0.31%
2,053,541
+114,195
63
$123M 0.31%
5,147,080
+677,193
64
$121M 0.3%
1,685,006
+215,553
65
$108M 0.27%
1,166,679
-400,081
66
$107M 0.27%
1,421,751
+36,245
67
$107M 0.27%
3,428,139
-1,080,599
68
$107M 0.27%
1,519,244
-2,479,373
69
$105M 0.26%
2,981,928
-3,652,162
70
$103M 0.26%
+1,891,527
71
$98.1M 0.24%
+1,902,858
72
$91.6M 0.23%
3,494,689
-9,536,875
73
$90.7M 0.23%
501,718
+390,992
74
$90.2M 0.22%
+1,089,477
75
$87.7M 0.22%
3,115,145
-1,272,054
1 2
3
4 5