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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.44M 0.01%
167,718
-10,837
202
$3.42M 0.01%
177,027
-45,264
203
$3.33M 0.01%
213,026
-10,089
204
$3.28M 0.01%
377,425
-5,259
205
$3.26M 0.01%
329,065
+6,712
206
$3.22M 0.01%
139,881
207
$3.1M 0.01%
386,643
+34,589
208
$3.09M 0.01%
308,103
-22,138
209
$3.06M 0.01%
54,462
-668
210
$2.95M 0.01%
459,927
+39,201
211
$2.92M 0.01%
292,536
+8,929
212
$2.88M 0.01%
181,679
-33,260
213
$2.81M 0.01%
77,269
-35,366
214
$2.79M 0.01%
412,091
-89,068
215
$2.76M 0.01%
450,706
-28,969
216
$2.74M 0.01%
250,120
-12,997
217
$2.74M 0.01%
51,388
+19,378
218
$2.72M 0.01%
+202,751
219
$2.65M 0.01%
92,491
-13,073
220
$2.64M 0.01%
130,407
-646,733
221
$2.6M 0.01%
175,140
+24,964
222
$2.58M 0.01%
121,942
223
$2.56M 0.01%
108,890
-54,893
224
$2.47M 0.01%
414,232
-200,354
225
$2.39M 0.01%
158,959
-6,722
7 8
9
10 11