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
301
$1.23M ﹤0.01%
118,167
-123,953
302
$1.2M ﹤0.01%
3,544
+90
303
$1.13M ﹤0.01%
23,436
-2,252
304
$1.11M ﹤0.01%
98,081
+3,644
305
$1.06M ﹤0.01%
71,121
-32,531
306
$1.01M ﹤0.01%
27,604
-30,366
307
$996K ﹤0.01%
7,662
-377
308
$979K ﹤0.01%
33,334
-2,772
309
$964K ﹤0.01%
101,570
310
$955K ﹤0.01%
66,426
-14,352
311
$923K ﹤0.01%
61,562
-24,772
312
$911K ﹤0.01%
24,416
313
$907K ﹤0.01%
20,183
+4,276
314
$829K ﹤0.01%
64,908
315
$829K ﹤0.01%
78,500
-69,300
316
$815K ﹤0.01%
57,388
317
$787K ﹤0.01%
32,581
-1,800
318
$779K ﹤0.01%
+55,141
319
$769K ﹤0.01%
70,832
+40,025
320
$708K ﹤0.01%
8,650
-3,503
321
$698K ﹤0.01%
5,792
-114
322
$678K ﹤0.01%
53,701
323
$665K ﹤0.01%
68,443
324
$664K ﹤0.01%
44,598
-4,051
325
$656K ﹤0.01%
9,339
-7,461
11 12
13
14 15