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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.24M 0.02%
59,685
-2,176
202
$7.19M 0.02%
84,368
-2,504
203
$7.15M 0.02%
309,180
+3,938
204
$7.14M 0.02%
65,361
-2,220
205
$7.11M 0.02%
174,761
-50,102
206
$6.8M 0.02%
47,449
+47,307
207
$6.76M 0.02%
724,898
+65,089
208
$6.72M 0.02%
48,050
+18,413
209
$6.7M 0.02%
154,570
210
$6.56M 0.02%
271,810
-20,319
211
$6.52M 0.02%
207,181
+12,445
212
$6.45M 0.02%
171,048
-14,009
213
$6.43M 0.02%
+93,338
214
$6.26M 0.02%
497,562
-37,257
215
$6.22M 0.02%
488,051
+8,807
216
$6.18M 0.02%
120,910
-35,547
217
$6.02M 0.02%
123,148
+23,099
218
$5.95M 0.02%
212,700
219
$5.83M 0.02%
23,365
+429
220
$5.77M 0.02%
392,155
+6,628
221
$5.61M 0.02%
24,278
-83
222
$5.61M 0.02%
109,799
-55,177
223
$5.52M 0.02%
430,832
-11,155
224
$5.43M 0.02%
17,635
-873
225
$5.3M 0.02%
1,080,355
+200,267
7 8
9
10 11