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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.5M 0.07%
391,855
+10,307
152
$23.2M 0.07%
1,366,823
+75,755
153
$23.1M 0.07%
+207,684
154
$23M 0.07%
473,911
-21,777
155
$23M 0.07%
591,601
+17,130
156
$22.6M 0.06%
917,412
-283,900
157
$22.2M 0.06%
47,904,000
-13,208,000
158
$22.1M 0.06%
785,617
-106,559
159
$22.1M 0.06%
1,888,682
+33,086
160
$22.1M 0.06%
289,750
-63,350
161
$21.9M 0.06%
522,480
+191,130
162
$21.5M 0.06%
+289,255
163
$21.3M 0.06%
973,292
+58,362
164
$21.3M 0.06%
390,083
-10,716
165
$21.1M 0.06%
638,125
166
$20.8M 0.06%
142,455
-20,349
167
$20.6M 0.06%
385,293
-25,021
168
$20.4M 0.06%
247,075
-71,550
169
$20.2M 0.06%
624,000
-173,600
170
$19.7M 0.06%
765,936
+152,054
171
$19.5M 0.06%
25,624
+1,006
172
$19.2M 0.05%
274,575
-77,225
173
$19M 0.05%
1,995,400
-684,400
174
$18.7M 0.05%
1,807,653
175
$18.2M 0.05%
81,994
+72,244
5 6
7
8 9