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
$34.4B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$925M
2
+$446M
3
+$340M
4
LSI
Life Storage, Inc.
LSI
+$338M
5
UDR icon
UDR
UDR
+$253M

Top Sells

1
+$538M
2
+$474M
3
+$442M
4
HR icon
Healthcare Realty
HR
+$389M
5
DEI icon
Douglas Emmett
DEI
+$297M

Sector Composition

1 Real Estate 80.14%
2 Utilities 4.52%
3 Energy 3.43%
4 Industrials 1.19%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.55M 0.01%
291,635
+6,666
252
$3.54M 0.01%
279,305
-4,272
253
$3.54M 0.01%
41,595
-437,455
254
$3.51M 0.01%
187,294
+17,094
255
$3.48M 0.01%
315,921
+13,413
256
$3.39M 0.01%
146,483
+15,744
257
$3.3M 0.01%
136,897
+65,474
258
$3.29M 0.01%
287,251
-64,481
259
$3.25M 0.01%
223,115
260
$3.12M 0.01%
143,850
-15,900
261
$3.11M 0.01%
248,221
+31,199
262
$3.02M 0.01%
184,496
+27,828
263
$3.01M 0.01%
330,241
264
$3M 0.01%
234,803
+5,097
265
$3M 0.01%
213,983
+50,947
266
$2.98M 0.01%
158,623
-10,570
267
$2.97M 0.01%
247,139
268
$2.95M 0.01%
73,698
269
$2.93M 0.01%
115,906
270
$2.91M 0.01%
64,365
+5,902
271
$2.9M 0.01%
263,117
272
$2.87M 0.01%
97,977
+362
273
$2.74M 0.01%
21,447
-75,813
274
$2.73M 0.01%
190,517
275
$2.72M 0.01%
39,976
+3,104
9 10
11
12 13