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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$542M
3
+$501M
4
AIV
Aimco
AIV
+$373M
5
CUBE icon
CubeSmart
CUBE
+$279M

Top Sells

1
+$632M
2
+$553M
3
+$423M
4
BRX icon
Brixmor Property Group
BRX
+$336M
5
HPP
Hudson Pacific Properties
HPP
+$283M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 5.43%
12,350,345
+719,375
2
$1.58B 4.31%
3,539,283
-129,727
3
$1.57B 4.27%
13,229,368
+6,626,871
4
$1.43B 3.91%
37,700,137
-2,253,180
5
$1.39B 3.8%
13,921,023
+5,422,095
6
$1.07B 2.93%
16,928,810
-3,486,662
7
$995M 2.72%
35,762,597
+7,524,081
8
$959M 2.62%
14,548,725
+7,600,203
9
$948M 2.59%
3,733,466
-1,664,332
10
$855M 2.33%
28,686,924
+2,539,162
11
$820M 2.24%
9,567,842
+41,383
12
$727M 1.98%
124,477,181
+63,757,705
13
$710M 1.94%
16,080,372
+2,704,851
14
$705M 1.92%
7,183,668
-1,014,485
15
$675M 1.84%
3,783,913
-3,098,958
16
$659M 1.8%
31,744,474
+10,594,536
17
$623M 1.7%
7,800,744
-2,230,017
18
$604M 1.65%
15,328,882
+1,000,650
19
$553M 1.51%
14,793,361
-1,925,226
20
$511M 1.4%
27,652,027
-9,843,661
21
$509M 1.39%
7,151,420
-3,439,099
22
$493M 1.34%
7,942,030
-1,369,345
23
$466M 1.27%
14,697,487
+6,056,312
24
$462M 1.26%
3,756,762
-397,704
25
$449M 1.23%
6,895,293
+545,504
1
2 3 4 5