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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$450M
3
+$348M
4
BXP icon
Boston Properties
BXP
+$338M
5
CONE
CyrusOne Inc Common Stock
CONE
+$280M

Top Sells

1
+$638M
2
+$508M
3
+$478M
4
VTR icon
Ventas
VTR
+$403M
5
SITC icon
SITE Centers
SITC
+$294M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32B 6.21%
13,499,406
-3,707,667
2
$1.54B 4.13%
3,850,704
+598,868
3
$1.47B 3.94%
40,586,999
-3,401,377
4
$1.18B 3.17%
6,448,392
+2,451,284
5
$1.18B 3.15%
22,693,069
-9,219,029
6
$1.1B 2.95%
10,670,173
+146,113
7
$1.01B 2.69%
4,349,651
-298,599
8
$878M 2.35%
10,824,052
+454,125
9
$850M 2.28%
3,884,760
+2,451,215
10
$841M 2.25%
39,181,198
-517,653
11
$826M 2.21%
11,101,597
+1,497,923
12
$750M 2.01%
9,333,192
-113,591
13
$727M 1.94%
10,079,720
-1,032,292
14
$706M 1.89%
37,828,789
+5,564,678
15
$673M 1.8%
6,085,129
-2,249,263
16
$654M 1.75%
6,146,608
-4,776,970
17
$598M 1.6%
9,192,792
-6,191,083
18
$545M 1.46%
11,460,918
+1,338,025
19
$544M 1.45%
11,965,916
-3,127,136
20
$542M 1.45%
17,238,537
-2,251,708
21
$542M 1.45%
17,329,367
-6,701,407
22
$542M 1.45%
14,110,302
+274,253
23
$540M 1.44%
91,368,241
-46,363,171
24
$491M 1.31%
21,381,654
+1,123,153
25
$472M 1.26%
9,514,505
+661,636
1
2 3 4 5