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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.9M 0.09%
1,265,077
+108,389
102
$27.3M 0.08%
619,472
-157,578
103
$27M 0.08%
416,720
-59,715
104
$24.7M 0.08%
225,019
-52,578
105
$22.6M 0.07%
20,300
106
$22.6M 0.07%
610,777
-534,552
107
$22M 0.07%
1,440,746
-3,954,602
108
$21.9M 0.07%
728,724
-359,803
109
$21.8M 0.07%
1,145,086
-465,759
110
$20.4M 0.06%
+284,074
111
$20.2M 0.06%
299,985
112
$19.7M 0.06%
76,719
-7,806
113
$19.4M 0.06%
207,192
-732,865
114
$19.4M 0.06%
433,136
+56,243
115
$19.4M 0.06%
748,920
+80,000
116
$19.3M 0.06%
193,933
+180
117
$18.5M 0.06%
807,333
-9,981
118
$18.3M 0.06%
76,289
-9,295
119
$18M 0.06%
122,663
+162
120
$17.9M 0.05%
189,761
-141,421
121
$17.7M 0.05%
292,442
-20,729
122
$17.6M 0.05%
277,521
-32,176
123
$17.2M 0.05%
557,344
-15,380
124
$16.9M 0.05%
98,652
-8,071
125
$16.9M 0.05%
61,580
+4,545
3 4
5
6 7