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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.6M 0.21%
+497,619
77
$64.6M 0.2%
+1,964,509
78
$61.2M 0.19%
688,269
+128,608
79
$60.3M 0.18%
1,331,032
+748
80
$55.7M 0.17%
2,277,063
+179,565
81
$55.4M 0.17%
2,800,839
-650,797
82
$55.1M 0.17%
2,305,565
+20,235
83
$54.9M 0.17%
3,436,318
-91,711
84
$54.1M 0.17%
2,096,123
-1,827,570
85
$45.8M 0.14%
228,487
-323,107
86
$44.9M 0.14%
2,236,744
-2,842,166
87
$42.3M 0.13%
629,116
88
$40.2M 0.12%
1,578,173
-57,200
89
$39M 0.12%
2,402,256
+154,159
90
$35.4M 0.11%
221,657
+201,765
91
$34.5M 0.11%
462,196
+9,536
92
$32.8M 0.1%
749,192
-2,925,955
93
$32.8M 0.1%
699,146
+120,588
94
$31.6M 0.1%
619,243
-25,907
95
$31.3M 0.1%
343,382
+118,277
96
$31.2M 0.1%
601,320
-18,360
97
$30.4M 0.09%
177,943
+18,929
98
$30.2M 0.09%
832,697
99
$30.1M 0.09%
874,513
+41,083
100
$28.1M 0.09%
1,294,852
-6,874,569
2 3
4
5 6