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
$37.6B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$647M
3
+$451M
4
PSA icon
Public Storage
PSA
+$316M
5
CONE
CyrusOne Inc Common Stock
CONE
+$264M

Top Sells

1
+$879M
2
+$351M
3
+$341M
4
EXR icon
Extra Space Storage
EXR
+$224M
5
INVH icon
Invitation Homes
INVH
+$215M

Sector Composition

1 Real Estate 84.7%
2 Utilities 5.24%
3 Consumer Discretionary 1.37%
4 Energy 0.98%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-63,416
377
– –
-20,236
378
– –
-79,982
379
$0 ﹤0.01%
7
380
– –
-2,896
381
– –
-12,732
382
– –
-56,000
383
– –
-188
384
– –
-4,734
385
– –
-44,478
386
$0 ﹤0.01%
4
387
$0 ﹤0.01%
24
-3,838,839
388
– –
-32,955
389
– –
-264,303
390
– –
-1,702
391
– –
-789
392
– –
-14,005
393
– –
-49,546
394
– –
-144,696
395
– –
-69,133
396
– –
-81,625
397
– –
-47,758
398
– –
-20,300
399
– –
-1,217
12 13 14 15
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