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
326
$653K ﹤0.01%
17,603
327
$614K ﹤0.01%
20,416
328
$609K ﹤0.01%
42,000
-47,665
329
$570K ﹤0.01%
34,728
330
$536K ﹤0.01%
41,877
331
$530K ﹤0.01%
4,770
332
$524K ﹤0.01%
42,050
-14,511
333
$504K ﹤0.01%
21,298
+14,060
334
$500K ﹤0.01%
+36,102
335
$493K ﹤0.01%
27,788
-27,847
336
$467K ﹤0.01%
20,825
337
$463K ﹤0.01%
27,278
-49,584
338
$458K ﹤0.01%
27,611
-2,766
339
$442K ﹤0.01%
+3,227
340
$438K ﹤0.01%
+6,200
341
$434K ﹤0.01%
35,393
342
$434K ﹤0.01%
30,234
+11,848
343
$399K ﹤0.01%
30,505
344
$394K ﹤0.01%
+26,145
345
$393K ﹤0.01%
30,352
-7,288
346
$366K ﹤0.01%
3,970
-4,624
347
$365K ﹤0.01%
+10,050
348
$362K ﹤0.01%
3,337
349
$354K ﹤0.01%
2,283
-38,691
350
$350K ﹤0.01%
13,317
12 13
14
15 16