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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.13M 0.02%
579,773
+16,123
202
$8.08M 0.02%
68,752
-12,553
203
$8.01M 0.02%
501,449
+262,158
204
$7.79M 0.02%
464,553
-137,759
205
$7.72M 0.02%
257,144
-3,085
206
$7.7M 0.02%
307,968
-22,745
207
$7.65M 0.02%
270,640
-23,155
208
$7.59M 0.02%
71,379
-31,481
209
$7.56M 0.02%
300,374
+3,684
210
$7.54M 0.02%
108,630
+46,423
211
$7.49M 0.02%
545,478
-792,105
212
$7.24M 0.02%
455,571
+108,906
213
$7.2M 0.02%
429,676
214
$7.18M 0.02%
151,861
+4,680
215
$7M 0.02%
+348,934
216
$7M 0.02%
363,765
-7,183
217
$6.57M 0.02%
140,849
-2,706
218
$6.34M 0.02%
44,082
-49,270
219
$6.33M 0.02%
140,313
+30,052
220
$6.25M 0.02%
438,489
+255,253
221
$6.21M 0.02%
557,099
-22,546
222
$6.17M 0.02%
459,060
+4,734
223
$6.13M 0.02%
148,844
+6,792
224
$6.09M 0.02%
582,372
+338,844
225
$6.09M 0.02%
124,697
+44,934
7 8
9
10 11