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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.6M 0.07%
364,041
-4,674
127
$24.5M 0.07%
1,787,426
+1,063,766
128
$24.4M 0.07%
1,430,300
-1,470,800
129
$23.8M 0.07%
1,179,002
+24,297
130
$23.5M 0.07%
565,975
+482,395
131
$23.2M 0.07%
256,340
-161,410
132
$23.1M 0.07%
390,357
+274
133
$22.7M 0.07%
+221,143
134
$22.6M 0.07%
279,231
-106,632
135
$22.6M 0.07%
382,802
-72,431
136
$22.1M 0.07%
879,200
-1,267,740
137
$21.6M 0.07%
1,888,665
-17
138
$21.5M 0.07%
1,008,567
+35,275
139
$21.1M 0.06%
213,350
-190,490
140
$20.9M 0.06%
638,282
+157
141
$20.1M 0.06%
252,875
-148,415
142
$20M 0.06%
64,259
-21,197
143
$19.9M 0.06%
+792,826
144
$19.8M 0.06%
366,676
-408,025
145
$19.7M 0.06%
379,913
-611,596
146
$19.7M 0.06%
1,305,470
-61,353
147
$19.5M 0.06%
722,370
+40,425
148
$18.9M 0.06%
181,100
-332,775
149
$18.9M 0.06%
24,780
-844
150
$18.8M 0.06%
1,877,282
+69,629
4 5
6
7 8