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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12M 0.03%
205,065
+427
177
$12M 0.03%
219,540
-3,395
178
$11.8M 0.03%
375,458
-97,842
179
$11.8M 0.03%
93,352
180
$11.7M 0.03%
196,320
181
$11.4M 0.03%
319,929
182
$11.3M 0.03%
+611,445
183
$11.2M 0.03%
98,657
-13,849
184
$11.1M 0.03%
28,945
-2,653
185
$10.8M 0.03%
66,089
+174
186
$10.7M 0.03%
706,678
-81,018
187
$10.2M 0.03%
301,772
-195,541
188
$10.1M 0.03%
362,455
-19,394
189
$9.97M 0.03%
544,601
+18,837
190
$9.87M 0.03%
441,935
+8,192
191
$9.87M 0.03%
577,937
+308,857
192
$9.85M 0.03%
304,985
193
$9.81M 0.03%
405,553
-71,248
194
$9.58M 0.03%
222,600
195
$9.57M 0.03%
609,769
-20,164
196
$9.27M 0.02%
86,933
-8,161
197
$9.23M 0.02%
130,649
-9,978
198
$9.13M 0.02%
354,680
+50,000
199
$8.74M 0.02%
548,328
-4,135,150
200
$8.47M 0.02%
294,669
+7,818
6 7
8
9 10