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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.7M 0.27%
2,743,979
+252,980
77
$93.3M 0.27%
+1,660,947
78
$90M 0.26%
596,784
+99,165
79
$82.3M 0.24%
2,245,630
+13,430
80
$75M 0.21%
1,762,934
+64,878
81
$74.3M 0.21%
3,372,361
-4,177,420
82
$67M 0.19%
3,553,896
+117,578
83
$64.1M 0.18%
2,315,536
+38,473
84
$63.3M 0.18%
1,338,741
+7,709
85
$61M 0.17%
691,746
+3,477
86
$60.9M 0.17%
2,318,604
+13,039
87
$58.6M 0.17%
2,711,087
-89,752
88
$57.8M 0.17%
1,994,630
-101,493
89
$56.2M 0.16%
2,534,909
+298,165
90
$55.7M 0.16%
3,259,734
-11,294,296
91
$54.4M 0.16%
430,911
-2,316,398
92
$53.3M 0.15%
906,366
+897,739
93
$52.2M 0.15%
2,740,191
+337,935
94
$51.8M 0.15%
228,379
-108
95
$45.8M 0.13%
1,905,373
+327,200
96
$45.2M 0.13%
914,911
+295,668
97
$39.9M 0.11%
205,330
-16,327
98
$39.6M 0.11%
479,050
+16,854
99
$38M 0.11%
748,661
-531
100
$37.6M 0.11%
665,280
+63,960
2 3
4
5 6