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
301
$2.8M 0.01%
106,087
+82,661
302
$2.79M 0.01%
198,572
+13,728
303
$2.77M 0.01%
68,073
+11,811
304
$2.73M 0.01%
417,886
+36,090
305
$2.68M 0.01%
47,035
+2,871
306
$2.65M 0.01%
106,910
+11,345
307
$2.45M 0.01%
156,405
+80,627
308
$2.39M 0.01%
448,600
309
$2.35M 0.01%
166,550
-4,188
310
$2.35M 0.01%
208,574
+15,029
311
$2.34M 0.01%
164,203
+87,002
312
$2.31M 0.01%
111,099
+1,301
313
$2.28M 0.01%
88,367
+40,459
314
$2.28M 0.01%
42,664
-3,153,378
315
$2.26M 0.01%
96,899
-34,233
316
$2.22M 0.01%
220,807
+11,069
317
$2.21M 0.01%
169,039
+49,215
318
$2.19M 0.01%
116,810
+45,960
319
$2.18M 0.01%
12,400
+2,734
320
$2.17M 0.01%
36,593
-29,504
321
$2.13M 0.01%
146,075
+92,077
322
$2.13M 0.01%
78,911
+34,211
323
$2.09M 0.01%
153,649
+128,843
324
$2.09M 0.01%
131,454
325
$2.02M 0.01%
71,333
+35,738
11 12
13
14 15