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
251
$766K ﹤0.01%
2,265
252
$751K ﹤0.01%
78,500
253
$750K ﹤0.01%
121,098
-107,657
254
$741K ﹤0.01%
57,388
255
$724K ﹤0.01%
17,018
256
$724K ﹤0.01%
9,013
-371,307
257
$705K ﹤0.01%
48,419
-15,706
258
$679K ﹤0.01%
42,386
-101,082
259
$646K ﹤0.01%
10,980
260
$624K ﹤0.01%
104,407
261
$624K ﹤0.01%
6,485
+1,184
262
$622K ﹤0.01%
+41,298
263
$614K ﹤0.01%
16,860
+450
264
$609K ﹤0.01%
16,012
-2,779,955
265
$583K ﹤0.01%
3,917
-634
266
$567K ﹤0.01%
42,000
267
$540K ﹤0.01%
8,804
-75,653
268
$535K ﹤0.01%
33,774
269
$495K ﹤0.01%
27,825
-1,050,082
270
$469K ﹤0.01%
1,858
+1,458
271
$454K ﹤0.01%
18,832
+3,611
272
$443K ﹤0.01%
9,424
+8,882
273
$442K ﹤0.01%
2,960
-7,676
274
$440K ﹤0.01%
32,629
-41,585
275
$425K ﹤0.01%
14,500
-91,397
9 10
11
12 13