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
351
$1.48M ﹤0.01%
153,620
+5,018
352
$1.45M ﹤0.01%
101,352
+7,885
353
$1.41M ﹤0.01%
89,665
354
$1.37M ﹤0.01%
106,469
+18,154
355
$1.35M ﹤0.01%
90,797
+30,628
356
$1.33M ﹤0.01%
52,160
+4,463
357
$1.32M ﹤0.01%
55,806
358
$1.32M ﹤0.01%
94,743
-15,357
359
$1.29M ﹤0.01%
20,000
+18,900
360
$1.25M ﹤0.01%
115,868
+84,841
361
$1.22M ﹤0.01%
7,000
-6,000
362
$1.21M ﹤0.01%
43,691
+2,476
363
$1.19M ﹤0.01%
91,111
364
$1.18M ﹤0.01%
101,517
-12,619
365
$1.12M ﹤0.01%
73,257
+18,173
366
$1.1M ﹤0.01%
75,578
-18,560
367
$1.06M ﹤0.01%
69,976
-1,283
368
$1.03M ﹤0.01%
159,018
+19,492
369
$1.03M ﹤0.01%
74,388
370
$1M ﹤0.01%
37,490
+7,406
371
$967K ﹤0.01%
31,205
+1,973
372
$944K ﹤0.01%
65,037
+14,318
373
$942K ﹤0.01%
68,192
374
$940K ﹤0.01%
85,883
+16,127
375
$874K ﹤0.01%
29,321
-6,452
13 14
15
16 17