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
251
$3.5M 0.01%
178,586
+454
252
$3.39M 0.01%
112,511
-59,000
253
$3.33M 0.01%
152,793
254
$3.25M 0.01%
174,531
-7,378
255
$3.23M 0.01%
256,815
-34,347
256
$3.21M 0.01%
+431,443
257
$3.13M 0.01%
424,743
-84,977
258
$3.13M 0.01%
43,000
259
$3.09M 0.01%
155,373
-17,529
260
$3.09M 0.01%
246,766
+46,691
261
$3.09M 0.01%
148,122
-5,776
262
$3.08M 0.01%
253,316
-12,306
263
$3.03M 0.01%
41,350
+7,200
264
$2.96M 0.01%
211,520
+7,854
265
$2.95M 0.01%
260,670
+17,189
266
$2.92M 0.01%
113,468
267
$2.9M 0.01%
212,448
268
$2.85M 0.01%
68,857
-6,600
269
$2.83M 0.01%
355,765
+11,443
270
$2.81M 0.01%
223,298
+12,013
271
$2.79M 0.01%
+48,341
272
$2.77M 0.01%
205,118
-9,783
273
$2.77M 0.01%
198,272
+35,205
274
$2.73M 0.01%
241,532
+44,169
275
$2.71M 0.01%
438,249
-69,724
9 10
11
12 13