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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.8M 0.19%
4,366,346
-951,044
77
$65.5M 0.19%
9,083,370
-3,254,500
78
$63.1M 0.18%
2,140,680
+41,336
79
$62.8M 0.18%
821,939
+161,278
80
$62.6M 0.18%
646,673
+2,954
81
$62.4M 0.18%
1,691,235
+746,241
82
$61.9M 0.18%
+2,485,131
83
$60.2M 0.17%
1,044,244
-120,850
84
$59.2M 0.17%
1,901,493
+302,489
85
$58.5M 0.17%
882,619
+198,029
86
$56.9M 0.16%
1,142,087
-502,069
87
$55.9M 0.16%
656,743
+17,082
88
$54.3M 0.15%
2,262,068
+644,132
89
$53.7M 0.15%
+1,004,268
90
$53.6M 0.15%
860,310
+35,861
91
$52.6M 0.15%
662,285
+450,285
92
$52.1M 0.15%
991,509
-219,470
93
$51.3M 0.15%
880,463
-3,622,712
94
$49.9M 0.14%
2,146,940
-1,787,648
95
$49.7M 0.14%
1,324,450
-12,300
96
$49.2M 0.14%
513,875
-93,325
97
$48M 0.14%
999,939
-20,510
98
$47.6M 0.14%
1,010,360
-286,300
99
$47.2M 0.13%
403,840
-21,360
100
$46.2M 0.13%
385,250
-92,250
2 3
4
5 6