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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.7M 0.23%
5,307,945
-18,236,376
77
$84.6M 0.23%
2,580,696
+926,344
78
$72.9M 0.2%
904,526
+336,901
79
$71.6M 0.19%
5,556,520
-1,780,524
80
$71.2M 0.19%
5,297,968
-552,635
81
$69.4M 0.19%
682,141
-1,077,148
82
$67.7M 0.18%
2,141,923
-21,270
83
$65.2M 0.17%
1,088,393
-130,713
84
$63.9M 0.17%
4,115,697
-3,532,227
85
$62.3M 0.17%
2,728,846
-29,824
86
$62M 0.17%
1,131,992
+556,052
87
$58.1M 0.16%
1,228,953
-246,432
88
$58M 0.16%
1,388,105
+14,713
89
$55.9M 0.15%
2,024,458
+86,166
90
$52.7M 0.14%
1,330,333
-156,305
91
$51.4M 0.14%
1,758,549
+31,708
92
$50.5M 0.14%
813,927
+13,989
93
$50.3M 0.13%
+449,640
94
$47M 0.13%
1,603,800
-22,910
95
$44.2M 0.12%
1,209,452
+756
96
$43.9M 0.12%
+2,707,897
97
$40.9M 0.11%
470,700
+60
98
$40.8M 0.11%
1,135,188
-418,028
99
$39.1M 0.1%
1,628,473
-88,427
100
$38.7M 0.1%
198,262
-11,406
2 3
4
5 6