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
351
$752K ﹤0.01%
15,907
-732,754
352
$731K ﹤0.01%
54,387
-105,739
353
$731K ﹤0.01%
59,716
354
$719K ﹤0.01%
59,611
355
$709K ﹤0.01%
53,482
-62,386
356
$701K ﹤0.01%
54,480
357
$638K ﹤0.01%
38,090
358
$628K ﹤0.01%
40,269
-61,610
359
$602K ﹤0.01%
20,416
360
$537K ﹤0.01%
5,687
-201,357
361
$531K ﹤0.01%
30,377
362
$516K ﹤0.01%
44,619
363
$462K ﹤0.01%
30,970
364
$388K ﹤0.01%
20,825
+3,181
365
$384K ﹤0.01%
27,855
-45,469
366
$375K ﹤0.01%
36,331
+26,834
367
$339K ﹤0.01%
10,490
+4,300
368
$338K ﹤0.01%
29,617
369
$331K ﹤0.01%
28,681
370
$323K ﹤0.01%
25,942
371
$306K ﹤0.01%
27,493
372
$303K ﹤0.01%
14,301
+4,860
373
$291K ﹤0.01%
3,304
-85,022
374
$272K ﹤0.01%
12,827
+2,515
375
$271K ﹤0.01%
1,871
-114,927
13 14
15
16 17