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
276
$1.85M ﹤0.01%
+81,468
277
$1.85M ﹤0.01%
110,880
278
$1.79M ﹤0.01%
140,229
+51,852
279
$1.75M ﹤0.01%
1,150
-8,015
280
$1.71M ﹤0.01%
45,184
-54,008
281
$1.68M ﹤0.01%
13,727
+295
282
$1.67M ﹤0.01%
96,067
283
$1.66M ﹤0.01%
32,010
-3,265
284
$1.66M ﹤0.01%
63,154
-136,052
285
$1.63M ﹤0.01%
+35,108
286
$1.62M ﹤0.01%
68,475
-73,536
287
$1.58M ﹤0.01%
83,079
-242,183
288
$1.57M ﹤0.01%
91,998
-35,322
289
$1.56M ﹤0.01%
99,997
-20,530
290
$1.46M ﹤0.01%
19,900
-4,774
291
$1.45M ﹤0.01%
33,625
-7,437
292
$1.41M ﹤0.01%
103,342
+4,057
293
$1.4M ﹤0.01%
36,502
-4,331,230
294
$1.38M ﹤0.01%
123,437
295
$1.38M ﹤0.01%
109,181
-27,256
296
$1.29M ﹤0.01%
+15,186
297
$1.28M ﹤0.01%
+205,509
298
$1.26M ﹤0.01%
76,917
-58,884
299
$1.24M ﹤0.01%
+45,613
300
$1.24M ﹤0.01%
55,806
10 11
12
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