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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.1M 0.04%
476,641
202
$12.9M 0.04%
154,770
-948,180
203
$12.5M 0.04%
+330,175
204
$12.4M 0.04%
218,275
+5,872
205
$12.2M 0.03%
1,104,191
+101,865
206
$12.1M 0.03%
203,984
-48,984
207
$12.1M 0.03%
143,508
+9,114
208
$12M 0.03%
420,240
-226,893
209
$11.9M 0.03%
192,614
-45,650
210
$11.9M 0.03%
320,810
+2,864
211
$11.7M 0.03%
162,555
212
$11.7M 0.03%
403,104
+57,815
213
$11.6M 0.03%
123,238
-107,126
214
$11.3M 0.03%
285,753
+230,453
215
$11.2M 0.03%
648,950
-1,075,550
216
$10.9M 0.03%
345,534
+6,117
217
$10.7M 0.03%
295,982
-43,970
218
$10.7M 0.03%
+320,387
219
$10.4M 0.03%
+723,660
220
$10.4M 0.03%
296,250
-60,450
221
$10.4M 0.03%
83,400
+6,700
222
$10M 0.03%
273,725
-734,775
223
$9.8M 0.03%
768,393
+211,195
224
$9.55M 0.03%
375,000
-50,000
225
$9.37M 0.03%
290,793
-150
7 8
9
10 11