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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.54M 0.01%
260,702
+58,928
177
$4.54M 0.01%
475,771
-42,175
178
$4.45M 0.01%
497,405
+268,648
179
$4.43M 0.01%
526,587
-22,011
180
$4.39M 0.01%
+193,703
181
$4.34M 0.01%
70,732
-1,690
182
$4.29M 0.01%
339,519
-20,763
183
$4.27M 0.01%
232,487
+44,539
184
$4.18M 0.01%
+184,522
185
$4.1M 0.01%
71,265
-994
186
$4.01M 0.01%
108,147
-52,890
187
$4M 0.01%
134,605
+71,451
188
$3.95M 0.01%
206,932
189
$3.94M 0.01%
+238,779
190
$3.91M 0.01%
127,135
-52,045
191
$3.83M 0.01%
194,011
-28,161
192
$3.79M 0.01%
115,990
-1,614
193
$3.77M 0.01%
180,462
+16,719
194
$3.75M 0.01%
247,002
-10,266
195
$3.62M 0.01%
138,593
+11,245
196
$3.59M 0.01%
215,404
-37,966
197
$3.55M 0.01%
30,320
-151
198
$3.51M 0.01%
482,464
-21,371
199
$3.48M 0.01%
270,334
-21,301
200
$3.44M 0.01%
19,850
-33,361
6 7
8
9 10