Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.8M 0.1%
461,571
-4,974
102
$33.8M 0.09%
653,639
-5,585
103
$31.8M 0.09%
816,332
-4,911
104
$31.4M 0.09%
1,239,017
-212,282
105
$30.8M 0.08%
881,148
+116,515
106
$28.7M 0.08%
300,814
-52,335
107
$27.4M 0.07%
18,527
-1,234
108
$27M 0.07%
382,623
+2,636
109
$26.1M 0.07%
535,820
-50,720
110
$25.8M 0.07%
+534,223
111
$24.9M 0.07%
626,931
112
$24.8M 0.07%
732,617
+57,682
113
$24.4M 0.07%
385,272
-130,577
114
$23.3M 0.06%
937,306
-3,700,155
115
$23.2M 0.06%
299,985
116
$23M 0.06%
865,786
-424,879
117
$21.7M 0.06%
+20,300
118
$21M 0.06%
910,729
+2,590
119
$20.9M 0.06%
146,709
-5,150
120
$20.6M 0.06%
91,468
-58,739
121
$20.1M 0.05%
650,825
+59,289
122
$19.9M 0.05%
124,903
-102,554
123
$19.8M 0.05%
193,289
+51,024
124
$19.7M 0.05%
929,682
+345,664
125
$19.1M 0.05%
102,435
-64,450
3 4
5
6 7