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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9M 0.05%
+1,098,100
177
$14.8M 0.04%
1,612,418
+4,105
178
$14.5M 0.04%
527,308
+217
179
$14.5M 0.04%
129,200
+45,800
180
$14.4M 0.04%
164,300
-219,000
181
$14.4M 0.04%
231,516
+27,532
182
$14.2M 0.04%
119,150
+117,850
183
$14.1M 0.04%
344,785
+59,032
184
$14M 0.04%
214,571
-201,729
185
$13.9M 0.04%
159,300
-179,600
186
$13.4M 0.04%
+316,400
187
$13.1M 0.04%
378,051
-245,949
188
$13M 0.04%
86,580
-55,875
189
$12.9M 0.04%
477,041
+400
190
$12.3M 0.04%
167,360
-72,301
191
$12.2M 0.04%
317,381
+21,399
192
$12M 0.04%
118,470
-192,575
193
$12M 0.04%
321,107
+297
194
$12M 0.04%
219,597
+1,322
195
$11.9M 0.04%
+458,800
196
$11.9M 0.04%
504,174
-475,349
197
$11.8M 0.04%
97,183
-189,075
198
$11.7M 0.04%
1,110,218
+6,027
199
$11.5M 0.03%
714,936
+577,147
200
$11.4M 0.03%
116,153
-47,455
6 7
8
9 10