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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.3M 0.1%
1,901,071
-618,371
102
$36.6M 0.1%
703,094
-119,758
103
$35.6M 0.1%
1,375,966
+833
104
$34.8M 0.09%
303,412
+273,253
105
$34.7M 0.09%
724,285
+175,734
106
$33.2M 0.09%
465,286
+74,246
107
$32.9M 0.09%
992,992
+960,415
108
$32.8M 0.09%
+1,646,765
109
$32.7M 0.09%
1,045,446
+82,379
110
$31.8M 0.09%
265,368
-46,574
111
$31.5M 0.08%
565,987
-115,107
112
$30.9M 0.08%
352,199
-50,107
113
$30.7M 0.08%
1,215,515
-185,823
114
$30.3M 0.08%
1,284,909
-53,811
115
$28.6M 0.08%
1,098,979
+188,795
116
$28.1M 0.08%
662,940
-97,060
117
$26.9M 0.07%
19,661
-3,771
118
$26.7M 0.07%
653,653
-31,949
119
$26.2M 0.07%
626,931
-33,346
120
$25.6M 0.07%
1,077,231
+1,704
121
$24.5M 0.07%
+191,799
122
$24.1M 0.06%
+1,276,070
123
$23.2M 0.06%
676,839
+379,093
124
$23.2M 0.06%
717,261
-141,064
125
$23.1M 0.06%
423,916
+142,820
3 4
5
6 7