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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.5M 0.22%
2,779,933
-314,163
77
$87.1M 0.22%
1,385,762
+36,262
78
$81.1M 0.2%
6,319,500
-1,935,869
79
$81.1M 0.2%
724,571
-627,744
80
$72.9M 0.18%
3,071,274
-3,874,836
81
$69.8M 0.17%
3,683,852
-1,021,140
82
$66M 0.16%
596,966
-135,702
83
$65.7M 0.16%
2,648,456
-3,982,723
84
$64.7M 0.16%
1,528,270
-1,820,761
85
$58.2M 0.14%
621,999
+22,375
86
$56.4M 0.14%
2,002,003
-2,486
87
$54.5M 0.14%
1,335,705
-142,642
88
$53.1M 0.13%
2,086,951
+67,171
89
$52.7M 0.13%
+1,468,389
90
$40M 0.1%
2,031,490
+982,752
91
$36.3M 0.09%
+847,797
92
$30.9M 0.08%
1,678,081
-2,723
93
$27.5M 0.07%
302,442
-119,692
94
$26.3M 0.07%
347,535
-130,779
95
$26M 0.06%
20,300
96
$25.5M 0.06%
214,578
+13,708
97
$24M 0.06%
792,500
+269,850
98
$22.2M 0.06%
1,593,174
-1,717,108
99
$21.3M 0.05%
844,442
-35,115
100
$20.9M 0.05%
751,455
+30,247
2 3
4
5 6