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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.1M 0.09%
211,769
127
$30M 0.09%
1,140,608
+3,512
128
$29.4M 0.08%
455,233
-161,724
129
$29.4M 0.08%
362,025
-62,575
130
$28.8M 0.08%
1,115,334
+120,687
131
$28.8M 0.08%
663,923
+7,964
132
$28.3M 0.08%
85,456
+2,883
133
$28.3M 0.08%
245,475
-21,975
134
$28.2M 0.08%
486,234
-87
135
$28.1M 0.08%
+777,896
136
$27.2M 0.08%
1,054,819
+222,089
137
$26.9M 0.08%
743,491
138
$26.7M 0.08%
979,523
-5,285
139
$26.5M 0.08%
561,370
140
$26.5M 0.08%
1,044,409
141
$26.3M 0.08%
554,100
-561,700
142
$25.6M 0.07%
308,950
+115,850
143
$25.6M 0.07%
602,683
-105,978
144
$24.9M 0.07%
368,715
-13,430
145
$24.8M 0.07%
924,378
-70,512
146
$24.5M 0.07%
645,900
-122,600
147
$24.2M 0.07%
984,420
-433,180
148
$24M 0.07%
576,550
+391,950
149
$23.9M 0.07%
1,154,705
+102,185
150
$23.6M 0.07%
+233,563
4 5
6
7 8