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
326
$1.54M ﹤0.01%
88,972
+11,753
327
$1.49M ﹤0.01%
+43,360
328
$1.49M ﹤0.01%
51,801
329
$1.48M ﹤0.01%
101,070
+11,708
330
$1.48M ﹤0.01%
99,200
-244,700
331
$1.48M ﹤0.01%
20,460
-1,340
332
$1.44M ﹤0.01%
18,815
-600
333
$1.44M ﹤0.01%
237,548
-81,067
334
$1.43M ﹤0.01%
53,720
-2,600
335
$1.42M ﹤0.01%
98,164
+6,023
336
$1.4M ﹤0.01%
104,010
337
$1.38M ﹤0.01%
22,964
-2,400
338
$1.34M ﹤0.01%
20,335
+17,731
339
$1.29M ﹤0.01%
133,742
340
$1.28M ﹤0.01%
80,815
341
$1.24M ﹤0.01%
113,265
342
$1.23M ﹤0.01%
219,859
+23,789
343
$1.22M ﹤0.01%
97,277
344
$1.2M ﹤0.01%
94,670
+18,254
345
$1.19M ﹤0.01%
77,882
346
$1.19M ﹤0.01%
95,846
+24,759
347
$1.19M ﹤0.01%
151,390
+7,036
348
$1.18M ﹤0.01%
84,285
349
$1.18M ﹤0.01%
37,774
-2,800
350
$1.17M ﹤0.01%
+13,100
12 13
14
15 16