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
26
$342M 1.04%
13,965,683
+1,201,121
27
$292M 0.88%
6,679,800
+115,579
28
$261M 0.79%
19,736,471
+3,155,864
29
$241M 0.73%
21,831,709
-1,851,149
30
$235M 0.71%
790,595
+53,236
31
$235M 0.71%
14,623,457
-7,492,429
32
$222M 0.67%
+3,402,328
33
$216M 0.65%
6,543,241
+197,532
34
$174M 0.53%
5,507,291
-688,007
35
$170M 0.51%
6,530,773
+2,165,264
36
$167M 0.51%
2,116,349
+167,749
37
$155M 0.47%
4,603,129
+2,052,812
38
$146M 0.44%
3,022,732
+239,056
39
$144M 0.44%
+1,758,175
40
$142M 0.43%
5,839,296
+1,261,092
41
$135M 0.41%
14,549,020
-3,363,079
42
$126M 0.38%
3,085,234
-1,512,966
43
$124M 0.38%
7,310,356
-1,079,442
44
$122M 0.37%
3,736,253
-403,473
45
$121M 0.37%
1,372,625
+104,719
46
$119M 0.36%
1,346,426
+78,713
47
$110M 0.33%
1,559,328
+68,133
48
$109M 0.33%
2,067,431
+481,100
49
$97.2M 0.29%
2,935,453
-7,036,689
50
$95.5M 0.29%
6,054,336
-1,508,435
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