Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.8M 0.26%
1,421,942
+154,461
77
$90M 0.25%
2,166,123
+232,090
78
$90M 0.25%
+4,088,891
79
$88.4M 0.24%
1,620,581
+1,281,218
80
$79.1M 0.22%
1,604,927
-2,546,541
81
$73M 0.2%
2,726,923
-2,025,174
82
$71.6M 0.2%
991,556
+65,382
83
$71.5M 0.2%
2,359,619
+554,821
84
$68.5M 0.19%
1,643,087
+178,796
85
$64.2M 0.18%
3,135,115
+1,163,246
86
$63.5M 0.17%
1,896,095
-12,400
87
$62.6M 0.17%
+2,073,127
88
$59.4M 0.16%
1,210,034
-25,713
89
$58.2M 0.16%
2,415,931
+490,987
90
$57.7M 0.16%
2,256,420
+1,120,910
91
$56.4M 0.15%
2,274,668
-3,981,024
92
$54.8M 0.15%
2,741,169
-314,627
93
$53.7M 0.15%
2,060,655
+20,750
94
$51M 0.14%
557,741
+66,620
95
$50.9M 0.14%
1,099,838
-1,608,973
96
$45.1M 0.12%
861,808
-1,073,890
97
$45M 0.12%
1,829,073
-9,500
98
$43.7M 0.12%
+1,063,289
99
$41.3M 0.11%
2,257,754
-8,009
100
$37.9M 0.1%
1,727,200
+388,552
2 3
4
5 6