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
326
$178K ﹤0.01%
14,795
+5,391
327
$175K ﹤0.01%
2,332
328
$174K ﹤0.01%
11,436
-27,510
329
$170K ﹤0.01%
1,050
330
$155K ﹤0.01%
939
+603
331
$143K ﹤0.01%
717
+169
332
$136K ﹤0.01%
277
333
$125K ﹤0.01%
2,682
334
$120K ﹤0.01%
18,618
+12,798
335
$118K ﹤0.01%
+8,001
336
$118K ﹤0.01%
1,992
-106
337
$115K ﹤0.01%
8,520
-7,000
338
$105K ﹤0.01%
1,154
339
$105K ﹤0.01%
3,375
+1,544
340
$101K ﹤0.01%
401
341
$101K ﹤0.01%
802
-687
342
$89K ﹤0.01%
5,923
343
$89K ﹤0.01%
12,146
-687,574
344
$88K ﹤0.01%
1,809
-29,431
345
$72K ﹤0.01%
+2,433
346
$55K ﹤0.01%
217
-540
347
$52K ﹤0.01%
638
-78
348
$52K ﹤0.01%
1,770
+434
349
$52K ﹤0.01%
1,802
-647
350
$49K ﹤0.01%
810
12 13
14
15 16