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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.01M 0.02%
178,160
+5,109
177
$7.93M 0.02%
61,861
-20,208
178
$7.84M 0.02%
554,636
-3,848
179
$7.8M 0.02%
235,477
+18,183
180
$7.77M 0.02%
261,918
-382,065
181
$7.76M 0.02%
266,651
-17,033
182
$7.76M 0.02%
224,863
-14,125
183
$7.72M 0.02%
116,224
+34,140
184
$7.71M 0.02%
310,053
+43,066
185
$7.69M 0.02%
164,976
+6,074
186
$7.58M 0.02%
325,346
+218,436
187
$7.54M 0.02%
+406,094
188
$7.54M 0.02%
173,780
+57,737
189
$7.52M 0.02%
+123,212
190
$7.49M 0.02%
+86,872
191
$7.46M 0.02%
154,570
+2,300
192
$7.46M 0.02%
50,417
-7,119
193
$7.41M 0.02%
409,194
-12,357
194
$7.26M 0.02%
177,976
-178,368
195
$7.24M 0.02%
305,242
196
$7.23M 0.02%
185,057
+68,007
197
$7.22M 0.02%
952,265
+304,090
198
$7.22M 0.02%
216,013
-272,069
199
$7.16M 0.02%
434,995
+49,064
200
$7.09M 0.02%
325,859
+87,910
6 7
8
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