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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.03%
336,611
+60,191
152
$12M 0.03%
416,600
+55,404
153
$12M 0.03%
531,673
+53,208
154
$11.7M 0.03%
+83,262
155
$11.6M 0.03%
244,069
+9,303
156
$11.5M 0.03%
92,484
+32,345
157
$11.5M 0.03%
361,152
+139,766
158
$11.5M 0.03%
+55,311
159
$11.1M 0.03%
238,836
-19,984
160
$11M 0.03%
412,843
161
$10.8M 0.03%
97,260
+1,899
162
$10.7M 0.03%
851,882
-117,542
163
$10.6M 0.03%
64,761
-41,745
164
$10.3M 0.03%
471,529
+62,724
165
$9.66M 0.03%
138,519
-11,152
166
$9.59M 0.03%
266,651
167
$9.41M 0.03%
318,811
+198,564
168
$9.28M 0.03%
387,916
+62,057
169
$9.24M 0.03%
1,106,086
+153,821
170
$9.22M 0.03%
34,365
+20,448
171
$9.15M 0.03%
186,236
172
$9.02M 0.03%
56,126
-1,546
173
$9.01M 0.03%
57,848
+5,549
174
$8.94M 0.03%
+80,469
175
$8.89M 0.03%
70,314
+20,848
5 6
7
8 9