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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$653M
3
+$524M
4
HST icon
Host Hotels & Resorts
HST
+$373M
5
DOC icon
Healthpeak Properties
DOC
+$336M

Top Sells

1
+$697M
2
+$412M
3
+$359M
4
CONE
CyrusOne Inc Common Stock
CONE
+$339M
5
EQR icon
Equity Residential
EQR
+$333M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 5.2%
3,579,546
+104,934
2
$2.08B 5.16%
9,031,127
+3,063,190
3
$1.93B 4.81%
41,379,481
-1,285,133
4
$1.91B 4.76%
23,378,118
-679,224
5
$1.77B 4.41%
19,907,628
-835,349
6
$1.34B 3.34%
4,458,681
-587,785
7
$1.26B 3.13%
49,187,783
-2,671,492
8
$1.2B 2.99%
8,057,155
+1,542,349
9
$1.12B 2.78%
37,294,829
-3,239,525
10
$1.09B 2.71%
10,332,367
+2,434,965
11
$1.06B 2.64%
4,985,230
+1,114,924
12
$957M 2.38%
11,410,480
+10,517
13
$920M 2.29%
6,469,251
-2,896,965
14
$896M 2.23%
25,850,229
+7,293,505
15
$858M 2.14%
18,580,135
+871,487
16
$783M 1.95%
6,537,914
+4,376,547
17
$746M 1.86%
28,847,827
+3,472,697
18
$718M 1.79%
19,062,295
+188,470
19
$694M 1.73%
2,879,919
-1,337,044
20
$670M 1.67%
31,725,541
+8,316,576
21
$654M 1.63%
21,611,886
+21,578,552
22
$612M 1.52%
8,578,398
-3,903,055
23
$596M 1.48%
86,615,316
+11,500,034
24
$589M 1.46%
7,275,261
-4,110,585
25
$546M 1.36%
8,657,657
+2,748,940
1
2 3 4 5