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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.05%
1,272,310
+198,541
102
$19.9M 0.05%
1,487,834
-23,418
103
$17.5M 0.04%
284,275
+183,046
104
$17.1M 0.04%
780,247
+325,233
105
$17M 0.04%
255,560
106
$16.2M 0.04%
559,223
-5,750
107
$15.4M 0.04%
245,534
+245,035
108
$14.7M 0.04%
530,162
-29,119
109
$14.2M 0.04%
48,026
+3,612
110
$14.2M 0.04%
44,109
+3,366
111
$14.2M 0.04%
1,611,611
+759,405
112
$14M 0.03%
1,320,172
-68,760
113
$13.7M 0.03%
1,367,640
-49,063
114
$13.6M 0.03%
979,335
+12,617
115
$13.4M 0.03%
744,320
+189,796
116
$13.3M 0.03%
232,504
+7,472
117
$13M 0.03%
1,714,583
-2,189,102
118
$12.8M 0.03%
266,488
-19,806
119
$12.5M 0.03%
148,732
-13,483
120
$12.3M 0.03%
123,412
-1,422
121
$12.2M 0.03%
96,894
+43,184
122
$12M 0.03%
1,965,089
-138,625
123
$11.8M 0.03%
1,130,522
-215,720
124
$11.8M 0.03%
395,361
+141,226
125
$11.6M 0.03%
377,458
+228,822
3 4
5
6 7