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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.2M 0.05%
126,032
-43,084
152
$16.3M 0.04%
639,649
+17,000
153
$16.1M 0.04%
634,313
-55,407
154
$16M 0.04%
+204,701
155
$15.8M 0.04%
196,802
+34,477
156
$15.7M 0.04%
633,897
-8,580
157
$15.5M 0.04%
124,318
-135,450
158
$14.9M 0.04%
461,141
-2,948
159
$14.7M 0.04%
545,362
-9,571
160
$14.5M 0.04%
2,502,355
-107,074
161
$14.1M 0.04%
145,670
+1,130
162
$14M 0.04%
1,260,811
+9,383
163
$13.9M 0.04%
116,039
+6,730
164
$13.8M 0.04%
1,032,766
-83,646
165
$13.8M 0.04%
1,621,021
-46,402
166
$13.5M 0.04%
103,900
-8,169
167
$13.3M 0.04%
383,828
+32,679
168
$13.3M 0.04%
246,393
-9,979
169
$12.7M 0.03%
286,415
+72,239
170
$12.6M 0.03%
129,083
+26,016
171
$12.5M 0.03%
507,751
-17,237
172
$12.4M 0.03%
185,208
+72,576
173
$12.4M 0.03%
157,844
+14,206
174
$12.2M 0.03%
63,219
+20,719
175
$12M 0.03%
181,908
-14,924
5 6
7
8 9