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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35M 0.1%
211,841
+33,898
102
$31.2M 0.09%
316,426
-26,956
103
$30M 0.09%
1,270,221
+5,144
104
$24.2M 0.07%
859,333
+130,609
105
$23.8M 0.07%
+591,649
106
$23.6M 0.07%
173,721
+74,721
107
$23.3M 0.07%
573,013
-301,500
108
$22.9M 0.07%
353,094
+69,020
109
$22.6M 0.06%
1,148,765
+3,679
110
$22.1M 0.06%
299,985
111
$21.8M 0.06%
20,300
112
$20.6M 0.06%
+202,479
113
$20.1M 0.06%
207,044
-148
114
$20M 0.06%
849,729
+42,396
115
$19.5M 0.06%
347,140
+135,105
116
$19.5M 0.06%
186,940
-38,079
117
$19.2M 0.06%
748,920
118
$19M 0.05%
795,079
-17,437
119
$18.9M 0.05%
696,953
+386,900
120
$18.8M 0.05%
773,833
+308,495
121
$18.6M 0.05%
195,052
+89,470
122
$18.6M 0.05%
77,957
+77,202
123
$18.4M 0.05%
138,980
+138,404
124
$18.3M 0.05%
80,561
+4,272
125
$18.1M 0.05%
567,548
+10,204
3 4
5
6 7