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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.6M 0.06%
765,962
+26
152
$18.5M 0.06%
471,719
-130,964
153
$18.1M 0.05%
379,851
-5,442
154
$18.1M 0.05%
301,100
-90,755
155
$18M 0.05%
1,667,886
+69,703
156
$17.9M 0.05%
+308,900
157
$17.9M 0.05%
183,546
-50,017
158
$17.7M 0.05%
856,477
+116,911
159
$17.6M 0.05%
1,189,431
160
$17.3M 0.05%
162,200
-146,750
161
$17.3M 0.05%
677,637
-246,741
162
$17M 0.05%
51,918
-53,585
163
$16.8M 0.05%
+726,307
164
$16.6M 0.05%
+732,705
165
$16.6M 0.05%
+591,873
166
$16.3M 0.05%
608,000
-376,420
167
$16.2M 0.05%
434,300
-521,000
168
$16.2M 0.05%
607,716
169
$15.7M 0.05%
663,271
+1,760
170
$15.6M 0.05%
237,178
+20
171
$15.4M 0.05%
190,000
-172,025
172
$15.3M 0.05%
486,091
-3,616
173
$15.3M 0.05%
415,275
+35,278
174
$15.1M 0.05%
265,853
-876,234
175
$15M 0.05%
666,652
5 6
7
8 9