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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.86M 0.03%
62,678
177
$9.72M 0.03%
71,542
-185,892
178
$9.71M 0.03%
+65,144
179
$9.48M 0.03%
37,744
+27,291
180
$9.33M 0.03%
354,680
181
$9.24M 0.03%
81,254
-73,753
182
$9.22M 0.03%
727,732
-36,523
183
$9.13M 0.02%
231,287
-84,472
184
$9.1M 0.02%
92,520
-70,551
185
$9.1M 0.02%
860,919
-5,703
186
$8.98M 0.02%
133,869
-52,839
187
$8.92M 0.02%
60,061
-20,625
188
$8.8M 0.02%
362,960
-61,760
189
$8.68M 0.02%
570,850
-47,622
190
$8.6M 0.02%
165,738
-1,786
191
$8.56M 0.02%
408,899
-854,503
192
$8.54M 0.02%
65,668
-58,650
193
$8.38M 0.02%
360,935
194
$8.35M 0.02%
36,161
+29,452
195
$8.31M 0.02%
542,258
-126,659
196
$8.3M 0.02%
320,897
+163,569
197
$8.29M 0.02%
695,516
+67,472
198
$8.26M 0.02%
236,161
-1,947
199
$8.24M 0.02%
65,603
-1,329
200
$8.18M 0.02%
283,684
6 7
8
9 10