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
251
$4.32M 0.01%
444,451
252
$4.3M 0.01%
93,899
253
$4.29M 0.01%
336,258
254
$4.27M 0.01%
53,312
+35,854
255
$4.26M 0.01%
68,120
256
$4.26M 0.01%
175,942
-1,708
257
$4.19M 0.01%
354,481
+63,282
258
$4.17M 0.01%
289,086
+17,181
259
$4.01M 0.01%
477,862
260
$3.96M 0.01%
242,018
-37,165
261
$3.86M 0.01%
40,632
+38,032
262
$3.84M 0.01%
320,962
+148,450
263
$3.79M 0.01%
15,440
-20,721
264
$3.73M 0.01%
+830,408
265
$3.72M 0.01%
284,969
266
$3.63M 0.01%
143,085
-14,766
267
$3.58M 0.01%
353,062
+128,596
268
$3.56M 0.01%
316,139
-240,960
269
$3.55M 0.01%
164,553
+39,451
270
$3.54M 0.01%
229,434
+10,171
271
$3.52M 0.01%
211,934
272
$3.51M 0.01%
19,892
273
$3.49M 0.01%
14,029
-4,106
274
$3.47M 0.01%
2,650
275
$3.42M 0.01%
248,809
+8,863
9 10
11
12 13