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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.4M 0.13%
1,081,700
102
$44.6M 0.13%
2,901,100
-684,400
103
$44.5M 0.13%
564,122
-36,892
104
$44.4M 0.13%
534,364
+1,851
105
$43.7M 0.12%
32,824
+200
106
$42.3M 0.12%
774,701
-220,425
107
$38.4M 0.11%
417,750
-87,800
108
$37.2M 0.11%
819,111
-118,846
109
$36.9M 0.11%
1,558,028
-467,885
110
$36.7M 0.1%
+1,207,386
111
$36.4M 0.1%
1,426,604
+207,325
112
$36.3M 0.1%
3,536,421
-84,900
113
$34.4M 0.1%
464,261
-95,953
114
$34.2M 0.1%
955,300
+17,200
115
$34.2M 0.1%
926,972
+8,202
116
$34M 0.1%
311,045
-319,083
117
$34M 0.1%
383,300
-106,150
118
$33.8M 0.1%
286,258
-130,385
119
$33.7M 0.1%
105,503
+25,655
120
$33.7M 0.1%
385,863
-1,037
121
$33.6M 0.1%
657,018
+53,076
122
$32.2M 0.09%
338,900
+28,700
123
$31M 0.09%
+416,300
124
$30.9M 0.09%
619,839
+54,668
125
$30.2M 0.09%
401,290
-83,385
3 4
5
6 7