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
401
$346K ﹤0.01%
16,141
+2,800
402
$342K ﹤0.01%
24,856
+3,128
403
$314K ﹤0.01%
3,451
404
$295K ﹤0.01%
3,000
+100
405
$289K ﹤0.01%
20,864
+1,337
406
$284K ﹤0.01%
20,263
407
$278K ﹤0.01%
27,767
408
$260K ﹤0.01%
10,200
409
$207K ﹤0.01%
3,800
-700
410
$192K ﹤0.01%
44,200
-1,000
411
$188K ﹤0.01%
1,900
-100
412
$187K ﹤0.01%
2,600
-700
413
$187K ﹤0.01%
6,852
-464,647
414
$177K ﹤0.01%
4,300
-700
415
$175K ﹤0.01%
2,616
+800
416
$161K ﹤0.01%
16,358
417
$109K ﹤0.01%
4,317
418
$108K ﹤0.01%
897
-56,905
419
$98K ﹤0.01%
2,300
-163,700
420
$93K ﹤0.01%
1,000
-400
421
$90K ﹤0.01%
+1,600
422
$86K ﹤0.01%
+2,200
423
$86K ﹤0.01%
2,900
-2,100
424
$79K ﹤0.01%
3,117
+377
425
$73K ﹤0.01%
3,271
-534
15 16
17
18 19