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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.04%
+212,035
152
$11.7M 0.04%
334,829
-100
153
$11.4M 0.03%
412,843
+4,500
154
$11.4M 0.03%
+276,420
155
$11.3M 0.03%
+95,361
156
$11.1M 0.03%
149,671
+32,699
157
$11.1M 0.03%
85,754
+11,618
158
$10.9M 0.03%
258,820
-59,652
159
$10.6M 0.03%
478,465
+86,761
160
$10.2M 0.03%
361,196
+50,968
161
$9.75M 0.03%
227,326
-242,104
162
$9.27M 0.03%
105,582
-193,714
163
$9.16M 0.03%
91,215
-43,411
164
$9.14M 0.03%
+260,175
165
$9.07M 0.03%
354,680
166
$9.03M 0.03%
186,236
-12,891
167
$8.82M 0.03%
+186,542
168
$8.78M 0.03%
1,105,155
-1,025,578
169
$8.51M 0.03%
57,672
-6,209
170
$8.36M 0.03%
494,101
-5,244
171
$8.32M 0.03%
+52,299
172
$8.3M 0.03%
64,545
-4,914
173
$8.12M 0.02%
122,566
-43,746
174
$8.06M 0.02%
156,457
-76,324
175
$8.06M 0.02%
408,805
-13,911
5 6
7
8 9