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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.3M 0.17%
2,382,322
-102,809
77
$56.8M 0.17%
877,471
-5,148
78
$56.4M 0.17%
1,900,005
-1,488
79
$54.9M 0.17%
2,137,083
+1,815,188
80
$54.4M 0.16%
3,148,691
-870,210
81
$53.9M 0.16%
572,963
-500,278
82
$53.2M 0.16%
652,285
-4,458
83
$50.6M 0.15%
1,623,795
-67,440
84
$48.5M 0.15%
+2,042,133
85
$47.7M 0.14%
572,876
+8,754
86
$45.4M 0.14%
569,509
+35,145
87
$42.3M 0.13%
1,738,139
-1,006,812
88
$42.2M 0.13%
4,853,870
-4,229,500
89
$42.1M 0.13%
1,081,700
90
$41.6M 0.13%
464,417
-182,256
91
$40.8M 0.12%
+1,569,933
92
$40.8M 0.12%
1,036,964
-287,486
93
$40.8M 0.12%
2,148,884
-3,946,594
94
$39.4M 0.12%
1,001,717
+337,794
95
$38.9M 0.12%
2,808,331
+1,615,582
96
$38.7M 0.12%
1,524,083
-33,945
97
$38.2M 0.12%
2,370,673
-1,995,673
98
$34.9M 0.11%
467,310
+3,049
99
$34.9M 0.11%
1,425,780
-824
100
$32.5M 0.1%
24,642
-8,182
2 3
4
5 6