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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.79M 0.03%
79,365
-6,389
177
$8.74M 0.03%
244,534
+9,057
178
$8.64M 0.02%
494,101
179
$8.57M 0.02%
1,078,485
-26,670
180
$8.49M 0.02%
498,960
+89,766
181
$8.48M 0.02%
+146,453
182
$8.4M 0.02%
445,673
+10,678
183
$8.31M 0.02%
107,363
-8,861
184
$8.3M 0.02%
892,981
-529,237
185
$8.27M 0.02%
216,013
186
$8.18M 0.02%
823,173
+286,495
187
$8.13M 0.02%
322,569
-32,111
188
$8.07M 0.02%
231,000
-103,829
189
$8.06M 0.02%
562,183
+7,547
190
$7.98M 0.02%
227,065
+56,550
191
$7.96M 0.02%
88,326
+34,742
192
$7.95M 0.02%
+108,073
193
$7.88M 0.02%
185,318
-247,818
194
$7.75M 0.02%
179,239
+171,605
195
$7.71M 0.02%
329,878
+114,824
196
$7.68M 0.02%
155,183
-464,289
197
$7.57M 0.02%
317,484
-7,862
198
$7.44M 0.02%
204,084
199
$7.37M 0.02%
160,787
-12,993
200
$7.34M 0.02%
611,561
+493,058
6 7
8
9 10