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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8M 0.05%
783,850
-612,411
127
$16.4M 0.05%
358,099
-173,630
128
$16.4M 0.05%
119,565
-28,934
129
$16.3M 0.05%
106,506
-62,572
130
$16.3M 0.05%
+241,153
131
$16.1M 0.05%
191,092
-1,926,297
132
$15.9M 0.05%
812,516
133
$15.8M 0.05%
1,513,098
-44,229
134
$15.7M 0.05%
+180,031
135
$15.5M 0.05%
593,549
-5,063
136
$15.4M 0.05%
592,268
-24,035
137
$14.7M 0.05%
87,167
-28,068
138
$14.7M 0.04%
262,287
139
$14.6M 0.04%
+720,910
140
$14.6M 0.04%
+99,000
141
$14.4M 0.04%
2,399,886
+86,621
142
$14.2M 0.04%
236,540
-29,591
143
$13.2M 0.04%
927,538
+413,034
144
$13M 0.04%
599,297
+33,360
145
$13M 0.04%
1,422,218
-1,400
146
$12.8M 0.04%
969,424
+159,014
147
$12.7M 0.04%
234,766
-34,097
148
$12.6M 0.04%
47,724
+1,656
149
$12.5M 0.04%
465,338
-244,599
150
$11.9M 0.04%
542,936
+89,585
4 5
6
7 8