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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.9M 0.06%
334,640
-110,148
127
$22.6M 0.06%
625,835
-104,414
128
$21.9M 0.06%
382,310
-21,356
129
$21.9M 0.06%
674,935
-90,761
130
$21.8M 0.06%
191,919
-40,567
131
$21.3M 0.06%
260,121
+198,621
132
$21.3M 0.06%
1,358,044
+1,119,490
133
$21.1M 0.06%
144,374
+97,263
134
$20.7M 0.06%
991,970
-15,615
135
$20.3M 0.05%
948,803
-26,078
136
$20.3M 0.05%
925,360
-90,130
137
$19.8M 0.05%
167,359
+8,582
138
$19.8M 0.05%
+400,000
139
$19.6M 0.05%
294,921
+222,887
140
$18.5M 0.05%
584,519
+175,830
141
$18.4M 0.05%
+224,624
142
$18.4M 0.05%
153,068
-36,660
143
$18.3M 0.05%
+426,283
144
$18M 0.05%
680,870
145
$17.9M 0.05%
771,218
-1,255,871
146
$17.6M 0.05%
366,488
-84,853
147
$17.6M 0.05%
2,024,061
+33,266
148
$17.4M 0.05%
1,727,313
-54,879
149
$17.3M 0.05%
599,423
-4,546
150
$17.3M 0.05%
816,626
-8,529
4 5
6
7 8