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
$37.6B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$647M
3
+$451M
4
PSA icon
Public Storage
PSA
+$316M
5
CONE
CyrusOne Inc Common Stock
CONE
+$264M

Top Sells

1
+$879M
2
+$351M
3
+$341M
4
EXR icon
Extra Space Storage
EXR
+$224M
5
INVH icon
Invitation Homes
INVH
+$215M

Sector Composition

1 Real Estate 84.7%
2 Utilities 5.24%
3 Consumer Discretionary 1.37%
4 Energy 0.98%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M ﹤0.01%
33,673
+5,277
227
$1.39M ﹤0.01%
26,767
+24,498
228
$1.39M ﹤0.01%
122,584
-111,872
229
$1.38M ﹤0.01%
94,391
-79,073
230
$1.36M ﹤0.01%
37,277
-82,519
231
$1.33M ﹤0.01%
104,346
+2,351
232
$1.31M ﹤0.01%
61,040
-5,739
233
$1.28M ﹤0.01%
21,381
+6,146
234
$1.27M ﹤0.01%
8,100
-260
235
$1.26M ﹤0.01%
5,999
-33
236
$1.23M ﹤0.01%
87,861
+12,781
237
$1.19M ﹤0.01%
10,245
-3,367
238
$1.17M ﹤0.01%
90,938
+2,921
239
$1.12M ﹤0.01%
52,897
+1,560
240
$1.07M ﹤0.01%
100,634
-140,998
241
$1.06M ﹤0.01%
78,913
-9,902
242
$1M ﹤0.01%
75,953
-32,837
243
$954K ﹤0.01%
74,183
-20,782
244
$930K ﹤0.01%
98,272
+87,319
245
$897K ﹤0.01%
+26,983
246
$894K ﹤0.01%
99,908
+32,161
247
$877K ﹤0.01%
4,385
248
$847K ﹤0.01%
+102,440
249
$811K ﹤0.01%
6,995
250
$791K ﹤0.01%
55,549
+12,272
8 9
10
11 12