Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$222M
3
+$218M
4
AIV
Aimco
AIV
+$160M
5
MAA icon
Mid-America Apartment Communities
MAA
+$144M

Top Sells

1
+$233M
2
+$228M
3
+$195M
4
LSI
Life Storage, Inc.
LSI
+$145M
5
VTR icon
Ventas
VTR
+$139M

Sector Composition

1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.03M 0.02%
170,600
227
$5.91M 0.02%
399,205
-14,649
228
$5.59M 0.02%
293,945
229
$5.38M 0.02%
249,700
-23,750
230
$5.33M 0.02%
162,288
231
$5.25M 0.02%
437,197
+10,483
232
$5.2M 0.02%
109,207
233
$5.03M 0.02%
309,652
-15,196
234
$5.02M 0.02%
197,075
235
$4.99M 0.02%
123,957
236
$4.97M 0.02%
464,734
-13,557
237
$4.92M 0.01%
478,068
+48,905
238
$4.83M 0.01%
27,511
+2,124
239
$4.71M 0.01%
87,600
+35,400
240
$4.65M 0.01%
181,838
-62,550
241
$4.6M 0.01%
286,189
-14,111
242
$4.37M 0.01%
143,972
+143,200
243
$4.3M 0.01%
304,541
+20,061
244
$4.23M 0.01%
164,795
245
$4.13M 0.01%
15,613
-235
246
$4.08M 0.01%
311,853
+2,564
247
$3.94M 0.01%
147,426
-8,442
248
$3.72M 0.01%
129,831
-6,844
249
$3.54M 0.01%
158,023
+24,885
250
$3.53M 0.01%
167,317
+66,652
8 9
10
11 12