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
251
$2.44M 0.01%
12,703
252
$2.43M 0.01%
83,437
-45,818
253
$2.39M 0.01%
20,280
-10,824
254
$2.35M 0.01%
217,003
+41,984
255
$2.25M 0.01%
127,271
-47,882
256
$2.22M 0.01%
171,149
+2,000
257
$2.22M 0.01%
18,785
-6,987
258
$2.21M 0.01%
+99,646
259
$2.19M 0.01%
51,361
-22,729
260
$2.15M 0.01%
150,176
+28,044
261
$2.15M 0.01%
180,948
-118,773
262
$2.09M 0.01%
115,378
-116,907
263
$2.09M 0.01%
+39,533
264
$2.09M 0.01%
224,401
265
$2.08M 0.01%
153,389
-4,836
266
$2.03M 0.01%
+43,744
267
$2.02M 0.01%
27,752
+2,237
268
$1.96M ﹤0.01%
152,110
-9,138
269
$1.96M ﹤0.01%
371,600
270
$1.95M ﹤0.01%
248,851
-22,758
271
$1.91M ﹤0.01%
14,943
-4,128
272
$1.91M ﹤0.01%
+228,757
273
$1.9M ﹤0.01%
146,102
+20,980
274
$1.89M ﹤0.01%
205,442
+45,381
275
$1.88M ﹤0.01%
22,473
-3,542
9 10
11
12 13