Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$246M
3
+$201M
4
GGP
GGP Inc.
GGP
+$164M
5
SHO icon
Sunstone Hotel Investors
SHO
+$146M

Top Sells

1
+$511M
2
+$365M
3
+$224M
4
DLR icon
Digital Realty Trust
DLR
+$211M
5
O icon
Realty Income
O
+$167M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44B 9.79%
20,660,666
-2,194,128
2
$1.66B 4.73%
26,344,961
-1,030,303
3
$1.55B 4.42%
37,732,631
+1,539,309
4
$1.36B 3.88%
7,948,889
+592,914
5
$1.35B 3.84%
17,244,610
-1,528,958
6
$1.27B 3.63%
17,386,442
-498,931
7
$1.2B 3.42%
11,327,872
-207,620
8
$931M 2.65%
32,500,934
-1,166,500
9
$903M 2.57%
41,009,551
+2,109,638
10
$743M 2.12%
32,337,647
-1,069,831
11
$731M 2.08%
13,123,228
-31,267
12
$567M 1.62%
17,264,711
+1,491,015
13
$565M 1.61%
10,610,530
-501,115
14
$559M 1.59%
8,733,493
+471,955
15
$532M 1.52%
22,592,399
+6,953,046
16
$532M 1.52%
123,685,236
-2,602,699
17
$517M 1.47%
8,298,817
+526,669
18
$464M 1.32%
7,402,927
+3,987,440
19
$463M 1.32%
31,029,389
+9,789,143
20
$460M 1.31%
7,336,227
-1,000,400
21
$450M 1.28%
6,742,238
+685,856
22
$444M 1.27%
3,760,736
-4,324,527
23
$439M 1.25%
5,794,441
-64,046
24
$439M 1.25%
11,914,392
+505,847
25
$403M 1.15%
34,391,737
+6,710,487
1
2 3 4 5