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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.96M 0.02%
534,819
-69,946
202
$6.95M 0.02%
292,129
-22,996
203
$6.93M 0.02%
47,901
-14,777
204
$6.88M 0.02%
204,084
205
$6.88M 0.02%
594,237
+11,394
206
$6.84M 0.02%
67,581
+8,956
207
$6.64M 0.02%
501,290
+45,850
208
$6.61M 0.02%
659,809
-7,614
209
$6.46M 0.02%
18,508
210
$6.46M 0.02%
42,700
-24,378
211
$6.38M 0.02%
170,515
-79,189
212
$6.33M 0.02%
60,139
-32,209
213
$6.28M 0.02%
385,527
+49,155
214
$6.13M 0.02%
411,529
+8,624
215
$6.04M 0.02%
119,382
+12,523
216
$5.88M 0.02%
456,220
-2,840
217
$5.81M 0.02%
548,477
-86,474
218
$5.79M 0.02%
100,049
-42,196
219
$5.72M 0.02%
212,700
-918
220
$5.67M 0.02%
221,386
-106,472
221
$5.64M 0.02%
49,466
+1,387
222
$5.64M 0.02%
77,095
-7,968
223
$5.62M 0.02%
441,987
-190,506
224
$5.61M 0.02%
479,244
+1,471
225
$5.55M 0.02%
22,936
+7,496
7 8
9
10 11