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
376
$862K ﹤0.01%
19,986
+601
377
$798K ﹤0.01%
53,933
-2,497
378
$736K ﹤0.01%
52,898
-3,473
379
$733K ﹤0.01%
71,259
+6,927
380
$680K ﹤0.01%
48,884
+8,501
381
$631K ﹤0.01%
46,133
+913
382
$552K ﹤0.01%
+42,433
383
$413K ﹤0.01%
33,020
384
$397K ﹤0.01%
18,555
385
$366K ﹤0.01%
29,617
-4,661
386
$363K ﹤0.01%
27,121
+2,800
387
$343K ﹤0.01%
28,621
388
$326K ﹤0.01%
27,493
389
$282K ﹤0.01%
22,902
+6,880
390
$273K ﹤0.01%
2,182
391
$264K ﹤0.01%
200
392
$249K ﹤0.01%
11,517
-12,376
393
$238K ﹤0.01%
2,000
-388
394
$221K ﹤0.01%
4,964
-62,895
395
$192K ﹤0.01%
2,600
396
$185K ﹤0.01%
3,500
397
$184K ﹤0.01%
+2,817
398
$171K ﹤0.01%
8,358
399
$170K ﹤0.01%
755
-571
400
$170K ﹤0.01%
3,027
-1,999
14 15
16
17 18