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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.53M 0.02%
630,043
+328,093
152
$6.39M 0.02%
985,605
+780,096
153
$6.21M 0.02%
43,437
+5,722
154
$6.16M 0.02%
560,128
+20,323
155
$6.14M 0.02%
611,580
-164,836
156
$6.01M 0.01%
384,884
-176,387
157
$5.97M 0.01%
91,882
+32,907
158
$5.86M 0.01%
357,530
-8,527
159
$5.77M 0.01%
383,099
160
$5.67M 0.01%
235,551
+135,905
161
$5.53M 0.01%
605,896
-66,225
162
$5.38M 0.01%
237,799
-149,574
163
$5.37M 0.01%
165,507
-211,534
164
$5.26M 0.01%
440,973
+23,590
165
$5.26M 0.01%
360,373
+39,312
166
$5.2M 0.01%
+396,296
167
$5.18M 0.01%
382,359
+28,162
168
$5.08M 0.01%
+171,869
169
$4.99M 0.01%
173,664
-36,902
170
$4.92M 0.01%
341,838
+69,496
171
$4.76M 0.01%
486,444
-101,032
172
$4.68M 0.01%
299,536
-52,402
173
$4.67M 0.01%
299,586
-88,532
174
$4.63M 0.01%
381,302
-21,083
175
$4.57M 0.01%
210,537
-76,554
5 6
7
8 9