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
$39.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$596M
3
+$532M
4
DRE
Duke Realty Corp.
DRE
+$483M
5
MPW icon
Medical Properties Trust
MPW
+$458M

Top Sells

1
+$1.03B
2
+$390M
3
+$371M
4
ELS icon
Equity Lifestyle Properties
ELS
+$331M
5
EXR icon
Extra Space Storage
EXR
+$329M

Sector Composition

1 Real Estate 81.79%
2 Utilities 5.16%
3 Energy 2.66%
4 Consumer Discretionary 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.01%
287,251
227
$3.16M 0.01%
139,881
228
$3.15M 0.01%
31,691
229
$3.05M 0.01%
201,774
230
$3.05M 0.01%
151,267
-23,293
231
$3.01M 0.01%
127,348
+22,609
232
$3M 0.01%
163,743
233
$2.99M 0.01%
105,564
+20,531
234
$2.92M 0.01%
301,950
+36,007
235
$2.85M 0.01%
23,219
-12,882
236
$2.83M 0.01%
479,675
237
$2.83M 0.01%
44,883
-88,985
238
$2.81M 0.01%
+55,130
239
$2.79M 0.01%
38,267
-1,602
240
$2.79M 0.01%
352,054
241
$2.77M 0.01%
263,117
242
$2.75M 0.01%
78,341
-74,901
243
$2.71M 0.01%
14,072
-6,233
244
$2.71M 0.01%
283,607
+85,890
245
$2.6M 0.01%
8,922
-1,870
246
$2.58M 0.01%
420,726
247
$2.49M 0.01%
165,681
+33,888
248
$2.48M 0.01%
184,496
-52,666
249
$2.46M 0.01%
121,942
250
$2.45M 0.01%
11,885
-2,178
8 9
10
11 12