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
301
$1.88M 0.01%
271,609
302
$1.86M 0.01%
32,690
-90,458
303
$1.85M 0.01%
161,248
-8,447
304
$1.82M 0.01%
29,762
+2,636
305
$1.68M ﹤0.01%
123,205
306
$1.66M ﹤0.01%
99,752
307
$1.64M ﹤0.01%
105,265
-11,600
308
$1.63M ﹤0.01%
120,495
309
$1.62M ﹤0.01%
+7,578
310
$1.6M ﹤0.01%
+69,944
311
$1.6M ﹤0.01%
+11,853
312
$1.58M ﹤0.01%
97,848
313
$1.53M ﹤0.01%
55,464
-4,800
314
$1.53M ﹤0.01%
122,038
+3,080
315
$1.52M ﹤0.01%
21,626
-22,300
316
$1.52M ﹤0.01%
114,294
317
$1.51M ﹤0.01%
115,312
-7,707
318
$1.5M ﹤0.01%
130,425
319
$1.5M ﹤0.01%
171,319
320
$1.5M ﹤0.01%
+167,000
321
$1.5M ﹤0.01%
170,556
322
$1.49M ﹤0.01%
1,150
323
$1.47M ﹤0.01%
152,894
324
$1.31M ﹤0.01%
100,810
325
$1.31M ﹤0.01%
89,665
11 12
13
14 15