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
276
$3.41M 0.01%
234,247
-536,325
277
$3.4M 0.01%
224,536
278
$3.39M 0.01%
106,802
-1,035
279
$3.35M 0.01%
31,422
+7,341
280
$3.34M 0.01%
326,403
281
$3.32M 0.01%
174,100
282
$3.26M 0.01%
174,744
-29,985
283
$3.22M 0.01%
54,124
+3,992
284
$3.16M 0.01%
73,176
-66,597
285
$3.14M 0.01%
235,369
+90
286
$3.13M 0.01%
79,629
+63,103
287
$3.13M 0.01%
187,047
+133,797
288
$3.13M 0.01%
302,508
289
$3.07M 0.01%
267,621
290
$3.04M 0.01%
188,079
+159,224
291
$3.02M 0.01%
174,382
-32,408
292
$3M 0.01%
24,261
-13,000
293
$2.99M 0.01%
57,140
-41,690
294
$2.97M 0.01%
5,785
-18,234
295
$2.96M 0.01%
36,120
-3,024
296
$2.89M 0.01%
164,759
+32,984
297
$2.88M 0.01%
146,796
+54,428
298
$2.84M 0.01%
172,689
-13,800
299
$2.83M 0.01%
465,576
300
$2.82M 0.01%
125,179
+48,826
10 11
12
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