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
326
$2.02M 0.01%
320,517
+144,408
327
$2.01M 0.01%
271,609
328
$2M 0.01%
37,753
-42,065
329
$1.97M 0.01%
213,573
+62,620
330
$1.97M 0.01%
97,908
+13,309
331
$1.93M 0.01%
160,126
-115,098
332
$1.93M 0.01%
86,722
-669
333
$1.93M 0.01%
79,629
-102,859
334
$1.92M 0.01%
40,000
335
$1.84M 0.01%
104,483
-11,029
336
$1.84M 0.01%
26,279
+6,049
337
$1.8M 0.01%
154,738
338
$1.76M ﹤0.01%
97,989
339
$1.76M ﹤0.01%
37,235
-103,078
340
$1.75M ﹤0.01%
+100,200
341
$1.72M ﹤0.01%
184,373
+130,396
342
$1.72M ﹤0.01%
120,835
+24,028
343
$1.66M ﹤0.01%
104,344
344
$1.63M ﹤0.01%
130,425
345
$1.62M ﹤0.01%
19,973
-19,652
346
$1.61M ﹤0.01%
129,730
+46,017
347
$1.61M ﹤0.01%
202,767
+54,124
348
$1.58M ﹤0.01%
140,896
+11,298
349
$1.56M ﹤0.01%
136,956
+9,841
350
$1.55M ﹤0.01%
111,359
+36,734
12 13
14
15 16