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
$36.2B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$426M
3
+$283M
4
LSI
Life Storage, Inc.
LSI
+$277M
5
HPP
Hudson Pacific Properties
HPP
+$253M

Top Sells

1
+$708M
2
+$610M
3
+$503M
4
VNO icon
Vornado Realty Trust
VNO
+$348M
5
SFR
Starwood Waypoint Homes
SFR
+$343M

Sector Composition

1 Real Estate 81.93%
2 Energy 4.19%
3 Utilities 3.64%
4 Industrials 1.78%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.79M 0.02%
58,625
+11,137
227
$5.74M 0.02%
316,276
-5,103,638
228
$5.68M 0.02%
18,508
-211
229
$5.66M 0.02%
477,773
+5,064
230
$5.61M 0.02%
85,063
+13,296
231
$5.59M 0.02%
27,457
-1,829
232
$5.52M 0.02%
336,372
-3,487
233
$5.48M 0.02%
68,211
-14,417
234
$5.28M 0.01%
433,164
-112,314
235
$5.22M 0.01%
237,949
+109,562
236
$5.16M 0.01%
432,942
+72,975
237
$4.85M 0.01%
42,145
+3,033
238
$4.84M 0.01%
25,529
-75,792
239
$4.83M 0.01%
648,175
+161,456
240
$4.78M 0.01%
509,971
+132,807
241
$4.65M 0.01%
116,043
+8,333
242
$4.57M 0.01%
866,569
+342,153
243
$4.56M 0.01%
45,236
-7,791
244
$4.55M 0.01%
+106,888
245
$4.51M 0.01%
182,932
-213,225
246
$4.51M 0.01%
479,912
247
$4.5M 0.01%
38,691
+12,043
248
$4.49M 0.01%
222,372
+22,652
249
$4.49M 0.01%
55,347
-327,276
250
$4.39M 0.01%
117,050
+8,434
8 9
10
11 12