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
$33.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$219M
3
+$209M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$185M
5
BDN
Brandywine Realty Trust
BDN
+$176M

Top Sells

1
+$539M
2
+$228M
3
+$202M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$199M
5
BXP icon
Boston Properties
BXP
+$185M

Sector Composition

1 Real Estate 80.13%
2 Energy 4.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86B 8.65%
17,382,902
-3,277,764
2
$1.68B 5.08%
27,291,293
+946,332
3
$1.35B 4.09%
35,903,366
-1,829,265
4
$1.22B 3.7%
7,377,178
-571,711
5
$1.19B 3.6%
16,286,793
-957,817
6
$1.03B 3.11%
14,531,459
-2,854,983
7
$968M 2.93%
9,865,625
-1,462,247
8
$922M 2.79%
33,819,085
+1,318,151
9
$875M 2.65%
14,023,789
+6,687,562
10
$729M 2.2%
13,534,192
+410,964
11
$691M 2.09%
31,553,351
-784,296
12
$664M 2.01%
28,208,327
+5,615,928
13
$647M 1.96%
30,314,297
-10,695,254
14
$574M 1.74%
9,855,940
+1,122,447
15
$537M 1.63%
126,783,512
+3,098,276
16
$514M 1.55%
16,313,411
-951,300
17
$497M 1.5%
8,354,862
+56,045
18
$490M 1.48%
8,119,176
+716,249
19
$482M 1.46%
9,348,645
-1,261,885
20
$478M 1.44%
34,552,286
+3,522,897
21
$470M 1.42%
7,355,604
+613,366
22
$434M 1.31%
5,938,532
+144,091
23
$431M 1.3%
2,413,304
+765,759
24
$381M 1.15%
32,731,801
-1,659,936
25
$371M 1.12%
18,371,779
+9,155,806
1
2 3 4 5