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
401
$146K ﹤0.01%
+9,623
402
$142K ﹤0.01%
1,800
403
$142K ﹤0.01%
2,500
-250
404
$140K ﹤0.01%
1,570
-1,430
405
$137K ﹤0.01%
1,700
+200
406
$137K ﹤0.01%
1,890
-131,979
407
$135K ﹤0.01%
1,124
-42,958
408
$128K ﹤0.01%
5,752
+1,148
409
$125K ﹤0.01%
8,984
410
$109K ﹤0.01%
4,710
411
$106K ﹤0.01%
7,717
412
$102K ﹤0.01%
4,487
413
$85K ﹤0.01%
1,000
-91,520
414
$78K ﹤0.01%
+5,405
415
$43K ﹤0.01%
3,966
-6,229
416
$39K ﹤0.01%
556
417
$38K ﹤0.01%
1,521
418
$17K ﹤0.01%
+333
419
$6K ﹤0.01%
435
-53,953
420
$5K ﹤0.01%
323
421
– –
-93,099
422
– –
-231,287
423
– –
-67,023
424
– –
-191,794
425
– –
-60,431
15 16
17
18 19