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
301
$256K ﹤0.01%
3,500
302
$248K ﹤0.01%
833
303
$241K ﹤0.01%
1,198
304
$240K ﹤0.01%
16,990
-18,326
305
$233K ﹤0.01%
17,933
-12,572
306
$230K ﹤0.01%
1,466
-104
307
$228K ﹤0.01%
1,643
308
$227K ﹤0.01%
1,521
+488
309
$225K ﹤0.01%
6,708
-75,781
310
$224K ﹤0.01%
1,570
311
$223K ﹤0.01%
1,801
312
$223K ﹤0.01%
850
-80
313
$217K ﹤0.01%
8,493
314
$212K ﹤0.01%
765
-894
315
$211K ﹤0.01%
2,729
316
$209K ﹤0.01%
5,305
317
$208K ﹤0.01%
4,297
318
$208K ﹤0.01%
15,482
+11,495
319
$205K ﹤0.01%
4,431
320
$200K ﹤0.01%
16,073
321
$199K ﹤0.01%
2,524
-4,254
322
$197K ﹤0.01%
14,126
+4,675
323
$189K ﹤0.01%
554
324
$182K ﹤0.01%
2,301
325
$179K ﹤0.01%
23,390
-17,050
11 12
13
14 15