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
$33B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$222M
3
+$218M
4
AIV
Aimco
AIV
+$160M
5
MAA icon
Mid-America Apartment Communities
MAA
+$144M

Top Sells

1
+$233M
2
+$228M
3
+$195M
4
LSI
Life Storage, Inc.
LSI
+$145M
5
VTR icon
Ventas
VTR
+$139M

Sector Composition

1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.93M 0.01%
20,515
-6,000
302
$1.92M 0.01%
126,146
+28,801
303
$1.92M 0.01%
190,683
+37,418
304
$1.91M 0.01%
173,435
+33,942
305
$1.91M 0.01%
37,030
-15,548
306
$1.9M 0.01%
17,536
-798
307
$1.88M 0.01%
155,685
308
$1.85M 0.01%
139,985
+23,044
309
$1.81M 0.01%
137,485
+19,389
310
$1.81M 0.01%
366,739
-74,163
311
$1.8M 0.01%
99,822
-1,405,166
312
$1.79M 0.01%
305,192
+68,093
313
$1.78M 0.01%
10,178
-201,591
314
$1.77M 0.01%
169,619
-80,381
315
$1.74M 0.01%
136,886
+39,794
316
$1.7M 0.01%
347,600
317
$1.7M 0.01%
40,574
+25,600
318
$1.66M 0.01%
219,243
319
$1.62M ﹤0.01%
36,110
-8,100
320
$1.62M ﹤0.01%
125,385
+26,951
321
$1.62M ﹤0.01%
109,243
-100,097
322
$1.61M ﹤0.01%
66,976
-9,296
323
$1.59M ﹤0.01%
66,587
-5,014
324
$1.59M ﹤0.01%
54,000
-169,306
325
$1.58M ﹤0.01%
78,359
-139,145
11 12
13
14 15