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
326
$1.28M ﹤0.01%
55,806
327
$1.27M ﹤0.01%
107,795
328
$1.2M ﹤0.01%
108,338
329
$1.18M ﹤0.01%
81,038
+27,067
330
$1.15M ﹤0.01%
41,204
-33,081
331
$1.12M ﹤0.01%
109,721
+9,337
332
$1.12M ﹤0.01%
24,216
-22,408
333
$1.11M ﹤0.01%
16,379
-6,968
334
$1.09M ﹤0.01%
80,778
335
$1.04M ﹤0.01%
114,207
+10,490
336
$1.02M ﹤0.01%
5,609
-10,178
337
$995K ﹤0.01%
75,815
-8,550
338
$954K ﹤0.01%
74,388
339
$944K ﹤0.01%
18,887
-102,023
340
$941K ﹤0.01%
93,410
-58,878
341
$925K ﹤0.01%
8,201
-7,726
342
$907K ﹤0.01%
76,006
+2,079
343
$895K ﹤0.01%
138,754
344
$895K ﹤0.01%
65,049
-9,068
345
$891K ﹤0.01%
68,714
-19,176
346
$861K ﹤0.01%
66,550
347
$829K ﹤0.01%
37,710
348
$792K ﹤0.01%
61,014
+25,875
349
$784K ﹤0.01%
64,964
+5,669
350
$773K ﹤0.01%
45,853
-9,928,346
12 13
14
15 16