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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 4.6%
13,709,571
+566,561
2
$1.42B 4.34%
13,477,058
-56,251
3
$1.35B 4.13%
3,226,064
-395,713
4
$1.29B 3.96%
36,324,762
-1,589,324
5
$1.17B 3.58%
18,582,774
+712,481
6
$1.14B 3.49%
7,389,819
-3,586,141
7
$1.01B 3.1%
14,262,132
+1,400,662
8
$1B 3.07%
4,172,065
+302,194
9
$973M 2.98%
11,142,466
+683,401
10
$863M 2.64%
9,445,355
-360,953
11
$860M 2.63%
42,027,973
+10,304,004
12
$835M 2.56%
6,779,990
+1,299,691
13
$809M 2.47%
30,583,062
+709,376
14
$757M 2.31%
12,278,378
-3,495,269
15
$751M 2.3%
138,388,993
+3,991,165
16
$658M 2.01%
35,311,753
-4,417,477
17
$651M 1.99%
20,020,064
+8,281,189
18
$629M 1.92%
27,534,861
+3,153,591
19
$505M 1.55%
14,548,446
-357,701
20
$503M 1.54%
18,598,046
+10,074,733
21
$456M 1.4%
12,406,945
-2,410,038
22
$439M 1.34%
3,022,955
+372,562
23
$427M 1.31%
15,203,699
+343,105
24
$374M 1.14%
7,457,919
+4,474,170
25
$364M 1.11%
23,931,550
-612,189
1
2 3 4 5