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
376
$265K ﹤0.01%
22,902
377
$259K ﹤0.01%
200
378
$248K ﹤0.01%
1,352
-54,774
379
$236K ﹤0.01%
6,950
+3,000
380
$233K ﹤0.01%
2,690
381
$209K ﹤0.01%
2,121
-14,433
382
$202K ﹤0.01%
17,906
-11,645
383
$187K ﹤0.01%
3,500
384
$186K ﹤0.01%
896
385
$172K ﹤0.01%
2,055
+635
386
$165K ﹤0.01%
2,712
387
$162K ﹤0.01%
1,941
-541
388
$161K ﹤0.01%
1,373
389
$155K ﹤0.01%
+1,533
390
$151K ﹤0.01%
2,200
391
$150K ﹤0.01%
7,238
392
$145K ﹤0.01%
1,570
393
$112K ﹤0.01%
8,984
394
$101K ﹤0.01%
2,568
-187
395
$95K ﹤0.01%
7,281
396
$90K ﹤0.01%
1,671
-144
397
$90K ﹤0.01%
8,667
+3,056
398
$84K ﹤0.01%
6,110
399
$80K ﹤0.01%
611
+149
400
$79K ﹤0.01%
1,008
-882
14 15
16
17 18