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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.26M 0.02%
348,109
-10,952
202
$8.25M 0.02%
164,231
203
$8.18M 0.02%
568,254
-2,642
204
$8.13M 0.02%
130,271
-238,947
205
$8.12M 0.02%
+89,363
206
$8.09M 0.02%
299,141
-31,931
207
$7.97M 0.02%
+86,404
208
$7.92M 0.02%
42,285
-8,700
209
$7.86M 0.02%
321,889
210
$7.69M 0.02%
74,180
-6,239
211
$7.69M 0.02%
213,663
-968,015
212
$7.66M 0.02%
781,251
+72,649
213
$7.66M 0.02%
388,241
+7,216
214
$7.45M 0.02%
+120,660
215
$7.31M 0.02%
528,797
+117,742
216
$7.14M 0.02%
296,690
217
$7.08M 0.02%
95,536
-26,264
218
$7.07M 0.02%
48,174
219
$6.86M 0.02%
29,097
220
$6.84M 0.02%
148,533
+45,733
221
$6.77M 0.02%
337,320
+4,296
222
$6.53M 0.02%
533,397
+49,374
223
$6.45M 0.02%
653,670
-107,768
224
$6.41M 0.02%
577,780
-1,150
225
$6.4M 0.02%
+497,389
7 8
9
10 11