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
351
$1.16M ﹤0.01%
87,891
352
$1.14M ﹤0.01%
114,075
353
$1.11M ﹤0.01%
57,505
+9,156
354
$1.11M ﹤0.01%
23,300
355
$1.09M ﹤0.01%
52,563
356
$1.08M ﹤0.01%
62,314
357
$1.07M ﹤0.01%
98,602
+13,449
358
$1.06M ﹤0.01%
47,003
359
$1.05M ﹤0.01%
48,704
-2,015,669
360
$1.04M ﹤0.01%
83,445
+20,500
361
$1.04M ﹤0.01%
+14,100
362
$1.03M ﹤0.01%
81,744
+1,630
363
$1.03M ﹤0.01%
69,625
+6,905
364
$1.02M ﹤0.01%
+27,300
365
$1.01M ﹤0.01%
77,174
366
$1M ﹤0.01%
112,050
367
$1M ﹤0.01%
+77,166
368
$1M ﹤0.01%
74,864
369
$985K ﹤0.01%
39,036
-8,154
370
$959K ﹤0.01%
75,879
371
$922K ﹤0.01%
68,365
372
$893K ﹤0.01%
74,952
373
$883K ﹤0.01%
38,037
-3,122
374
$873K ﹤0.01%
56,169
+18,293
375
$841K ﹤0.01%
41,697
13 14
15
16 17