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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.4M 0.05%
289,374
-134,459
127
$18.2M 0.05%
2,143,233
-69,536
128
$17.8M 0.05%
796,314
-81,546
129
$17.7M 0.05%
320,657
-46,779
130
$17.4M 0.05%
787,507
-72,686
131
$17.3M 0.05%
128,300
-6,692
132
$17.2M 0.05%
1,603,475
-82,612
133
$17M 0.05%
644,020
-51,850
134
$17M 0.05%
338,876
+43,863
135
$16.9M 0.05%
+211,501
136
$16.8M 0.05%
659,376
-115,770
137
$16.7M 0.05%
169,269
-28,420
138
$16.6M 0.05%
101,321
+15,995
139
$16.4M 0.04%
616,303
-25,000
140
$16.1M 0.04%
612,401
+6,041
141
$15.9M 0.04%
473,992
+38,158
142
$15.9M 0.04%
329,483
-96,800
143
$15.6M 0.04%
191,794
+33,672
144
$15.4M 0.04%
104,279
-7,856
145
$15M 0.04%
1,599,254
-94,255
146
$14.8M 0.04%
260,092
-4,774
147
$14.8M 0.04%
228,448
+100,944
148
$14.7M 0.04%
210,280
+3,253
149
$14.6M 0.04%
196,500
-32,548
150
$14.3M 0.04%
268,512
-58,186
4 5
6
7 8