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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3M 0.1%
928,874
+1,902
102
$31.6M 0.1%
493,053
+6,819
103
$31M 0.09%
515,094
-529,150
104
$30.2M 0.09%
603,858
-53,160
105
$29.9M 0.09%
743,430
-61
106
$29.9M 0.09%
211,769
107
$29.7M 0.09%
1,433,240
-828,828
108
$29.6M 0.09%
1,141,862
+1,254
109
$28.9M 0.09%
1,114,082
-1,252
110
$28.4M 0.09%
261,962
+184,810
111
$28M 0.08%
1,010,122
-197,264
112
$27.8M 0.08%
561,344
-26
113
$27.5M 0.08%
1,064,098
+9,279
114
$27.4M 0.08%
590,900
+14,350
115
$26.4M 0.08%
2,466,714
-1,069,707
116
$26.2M 0.08%
780,748
+2,852
117
$26.2M 0.08%
212,200
-173,050
118
$26M 0.08%
574,277
-17,324
119
$25.8M 0.08%
1,044,409
120
$25.6M 0.08%
912,729
+127,112
121
$25.6M 0.08%
287,600
-501,300
122
$25.1M 0.08%
368,700
-293,585
123
$25.1M 0.08%
557,444
-442,495
124
$24.9M 0.08%
209,400
+1,716
125
$24.6M 0.07%
475,202
-535,158
3 4
5
6 7