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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.9M 0.04%
2,200,652
-150,416
152
$13.4M 0.04%
1,146,887
-103,633
153
$13.1M 0.04%
236,665
-55,450
154
$13.1M 0.04%
531,831
-25,875
155
$12.9M 0.04%
239,922
-2,016
156
$12.3M 0.03%
319,316
-533,560
157
$12.3M 0.03%
342,929
+23,000
158
$12.1M 0.03%
+38,695
159
$12.1M 0.03%
+367,695
160
$12M 0.03%
148,696
-25,156
161
$11.9M 0.03%
130,759
+127,418
162
$11.9M 0.03%
401,258
+324,863
163
$11.9M 0.03%
88,066
-13,515
164
$11.8M 0.03%
154,561
+36,881
165
$11.7M 0.03%
121,287
-31,892
166
$11.7M 0.03%
183,179
-61,709
167
$11.6M 0.03%
93,099
-28,547
168
$11.4M 0.03%
+333,964
169
$11.3M 0.03%
428,737
-288,524
170
$11M 0.03%
289,456
-250,484
171
$10.9M 0.03%
629,660
+250,222
172
$10.8M 0.03%
770,572
-69,752
173
$10.7M 0.03%
24,019
-4,926
174
$10.2M 0.03%
396,157
-88,489
175
$10.2M 0.03%
199,127
5 6
7
8 9