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
276
$410K ﹤0.01%
50,368
-726
277
$407K ﹤0.01%
32,072
+1,615
278
$398K ﹤0.01%
34,442
279
$396K ﹤0.01%
1,475
280
$392K ﹤0.01%
18,209
281
$382K ﹤0.01%
35,611
-15,114
282
$377K ﹤0.01%
29,409
283
$371K ﹤0.01%
27,128
-20,715
284
$361K ﹤0.01%
3,605
285
$352K ﹤0.01%
798
286
$347K ﹤0.01%
3,337
287
$337K ﹤0.01%
2,982
288
$329K ﹤0.01%
6,358
+1,396
289
$326K ﹤0.01%
24,025
290
$315K ﹤0.01%
+9,034
291
$312K ﹤0.01%
1,423
+243
292
$303K ﹤0.01%
3,741
293
$300K ﹤0.01%
1,435
294
$298K ﹤0.01%
200
295
$298K ﹤0.01%
31,692
-54,573
296
$281K ﹤0.01%
2,584
297
$276K ﹤0.01%
1,445
298
$273K ﹤0.01%
2,671
299
$266K ﹤0.01%
2,423
+774
300
$262K ﹤0.01%
829
10 11
12
13 14