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
376
$834K ﹤0.01%
40,594
-79,000
377
$834K ﹤0.01%
61,234
378
$828K ﹤0.01%
25,712
-12,868
379
$826K ﹤0.01%
14,000
380
$821K ﹤0.01%
34,330
-3,166
381
$757K ﹤0.01%
128,054
382
$748K ﹤0.01%
34,500
-3,215
383
$743K ﹤0.01%
116,756
-14,600
384
$729K ﹤0.01%
58,561
385
$682K ﹤0.01%
45,726
386
$658K ﹤0.01%
52,874
387
$635K ﹤0.01%
33,420
-5,054
388
$593K ﹤0.01%
7,520
-3,100
389
$573K ﹤0.01%
12,740
-1,706
390
$538K ﹤0.01%
19,295
-3,573
391
$526K ﹤0.01%
450
392
$507K ﹤0.01%
120,800
-6,500
393
$506K ﹤0.01%
31,463
-1,700
394
$504K ﹤0.01%
33,638
395
$491K ﹤0.01%
13,917
-12,975
396
$474K ﹤0.01%
49,283
-6,804
397
$433K ﹤0.01%
24,268
-14,666
398
$431K ﹤0.01%
36,649
-4,864
399
$412K ﹤0.01%
33,808
400
$386K ﹤0.01%
27,579
14 15
16
17 18