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
351
$342K ﹤0.01%
14,301
352
$336K ﹤0.01%
25,700
+3,754
353
$334K ﹤0.01%
6,486
-11,786
354
$317K ﹤0.01%
12,827
355
$300K ﹤0.01%
200
356
$296K ﹤0.01%
20,928
+5,916
357
$296K ﹤0.01%
+20,695
358
$267K ﹤0.01%
2,319
-11,455
359
$263K ﹤0.01%
9,204
-244,260
360
$253K ﹤0.01%
1,702
-4,231
361
$246K ﹤0.01%
1,109
-1,575
362
$230K ﹤0.01%
+2,696
363
$222K ﹤0.01%
2,671
364
$222K ﹤0.01%
2,384
365
$214K ﹤0.01%
18,643
+8,643
366
$207K ﹤0.01%
891
+154
367
$190K ﹤0.01%
13,325
368
$177K ﹤0.01%
15,694
369
$175K ﹤0.01%
+5,126
370
$162K ﹤0.01%
10,480
+3,479
371
$149K ﹤0.01%
719
-2,461
372
$140K ﹤0.01%
11,069
-6,837
373
$114K ﹤0.01%
575
-2,755
374
$109K ﹤0.01%
781
-3,938
375
$106K ﹤0.01%
7,861
-10,897
13 14
15
16 17