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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.2M 0.03%
+221,200
202
$11.1M 0.03%
320,900
-325,000
203
$11M 0.03%
289,350
-233,130
204
$10.6M 0.03%
145,951
-16,604
205
$10.5M 0.03%
161,234
-113,341
206
$10.3M 0.03%
165,300
-124,450
207
$10.2M 0.03%
134,542
-20,228
208
$9.91M 0.03%
222,027
-63,028
209
$9.86M 0.03%
169,400
-22,425
210
$9.65M 0.03%
330,906
-72,198
211
$9.62M 0.03%
117,800
-129,275
212
$9.56M 0.03%
312,513
-236,574
213
$9.54M 0.03%
375,000
214
$9.53M 0.03%
370,161
+43,000
215
$9.48M 0.03%
311,241
+77,825
216
$9.48M 0.03%
290,624
-169
217
$9.47M 0.03%
+273,117
218
$9.34M 0.03%
768,393
219
$9.31M 0.03%
305,791
-39,743
220
$9.22M 0.03%
109,526
-33,982
221
$9.14M 0.03%
+349,272
222
$8.91M 0.03%
233,239
+15,960
223
$8.8M 0.03%
233,000
-251,600
224
$8.74M 0.03%
184,281
+200
225
$8.58M 0.03%
74,700
-47,190
7 8
9
10 11