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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.05%
+183,286
127
$18M 0.05%
193,335
-598
128
$17.5M 0.05%
368,650
+190,674
129
$17.3M 0.05%
438,628
+178,453
130
$17.2M 0.05%
59,312
-2,268
131
$17M 0.05%
222,855
-18,298
132
$16.2M 0.05%
593,549
133
$15.8M 0.05%
1,504,357
-8,741
134
$15.7M 0.05%
123,919
+4,354
135
$15.6M 0.04%
116,798
-5,865
136
$15.5M 0.04%
+142,304
137
$15.5M 0.04%
169,629
-21,463
138
$15.4M 0.04%
592,268
139
$14.9M 0.04%
262,287
140
$14.6M 0.04%
2,378,690
-21,196
141
$14.5M 0.04%
206,017
+128,922
142
$14M 0.04%
+633,410
143
$14M 0.04%
264,457
+163,140
144
$14M 0.04%
229,369
-7,171
145
$13.7M 0.04%
251,400
+64,858
146
$13.6M 0.04%
590,611
+47,675
147
$13.4M 0.04%
582,017
-17,280
148
$13M 0.04%
48,038
+314
149
$12.9M 0.04%
749,375
-178,163
150
$12.5M 0.04%
120,815
+78,707
4 5
6
7 8