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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.2M 0.05%
+549,087
177
$18M 0.05%
681,945
+60,000
178
$17.5M 0.05%
1,189,431
-64,879
179
$17.1M 0.05%
163,608
-180,095
180
$17M 0.05%
1,192,749
+83,192
181
$16.9M 0.05%
+1,598,183
182
$16.7M 0.05%
239,661
+41,608
183
$16.7M 0.05%
489,707
+3,417
184
$16.5M 0.05%
426,240
-142,000
185
$16.2M 0.05%
607,716
-545,753
186
$16M 0.05%
661,511
+8,329
187
$16M 0.05%
484,600
-66,300
188
$15.9M 0.05%
666,652
+75,933
189
$15.6M 0.04%
1,608,313
+31,132
190
$15.5M 0.04%
360,040
+87,290
191
$15.5M 0.04%
739,566
+13,587
192
$15.4M 0.04%
527,091
+15,906
193
$15M 0.04%
130,850
-53,850
194
$14.9M 0.04%
+272,260
195
$14.7M 0.04%
237,158
+1,375
196
$14.3M 0.04%
285,055
-10,051
197
$13.7M 0.04%
379,997
+23,815
198
$13.6M 0.04%
121,890
-115,410
199
$13.4M 0.04%
191,825
-17,875
200
$13.3M 0.04%
402,369
-153,000
6 7
8
9 10