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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.03%
249,626
+25,223
127
$11.4M 0.03%
864,383
+153,726
128
$10.2M 0.03%
1,334,397
-262,271
129
$9.91M 0.02%
216,013
130
$9.57M 0.02%
103,075
+53,624
131
$9.55M 0.02%
466,300
+75,664
132
$9.33M 0.02%
77,400
-7,028
133
$9.32M 0.02%
637,321
+55,626
134
$9.21M 0.02%
356,741
-15,902
135
$8.82M 0.02%
231,000
136
$8.4M 0.02%
307,205
-71,463
137
$8.38M 0.02%
748,648
+36,097
138
$8.18M 0.02%
617,549
-44,611
139
$8.04M 0.02%
168,450
+39,664
140
$7.8M 0.02%
684,204
+52,085
141
$7.73M 0.02%
204,908
+194,858
142
$7.45M 0.02%
400,661
+94,968
143
$7.16M 0.02%
414,911
+144,897
144
$7.05M 0.02%
263,286
-59,764
145
$7.04M 0.02%
435,599
+134,594
146
$6.99M 0.02%
273,886
-54,003
147
$6.77M 0.02%
96,141
-401,187
148
$6.72M 0.02%
719,811
-8,143
149
$6.66M 0.02%
250,601
+42,419
150
$6.63M 0.02%
431,762
+17,649
4 5
6
7 8