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
276
$2.69M 0.01%
140,195
+16,638
277
$2.68M 0.01%
75,085
278
$2.67M 0.01%
96,205
+11,880
279
$2.66M 0.01%
131,338
280
$2.66M 0.01%
119,447
281
$2.66M 0.01%
154,515
-3,200
282
$2.59M 0.01%
468,676
283
$2.57M 0.01%
+120,252
284
$2.57M 0.01%
352,054
+12,661
285
$2.51M 0.01%
23,327
-10,578
286
$2.4M 0.01%
51,467
287
$2.36M 0.01%
448,600
288
$2.35M 0.01%
+183,998
289
$2.28M 0.01%
224,401
+1,031
290
$2.27M 0.01%
216,391
+67,421
291
$2.26M 0.01%
383,099
+101,024
292
$2.2M 0.01%
148,051
+11,302
293
$2.18M 0.01%
16,001
+96
294
$2.17M 0.01%
84,396
+1,222
295
$2.12M 0.01%
43,617
-5,368
296
$2.08M 0.01%
117,331
297
$1.96M 0.01%
121,554
-88,980
298
$1.93M 0.01%
137,333
299
$1.9M 0.01%
117,840
+32,216
300
$1.9M 0.01%
157,013
+3,650
10 11
12
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