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
26
$403M 1.11%
9,051,126
-610,388
27
$402M 1.11%
11,738,875
+7,392,123
28
$378M 1.05%
2,650,393
-56,542
29
$373M 1.03%
6,277,071
+4,656,490
30
$359M 0.99%
9,712,483
-707,469
31
$359M 0.99%
5,485,452
+286,042
32
$333M 0.92%
8,104,115
-7,976,257
33
$285M 0.79%
3,570,090
-394,487
34
$278M 0.77%
4,672,386
+29,755
35
$277M 0.77%
3,729,800
+774,234
36
$273M 0.76%
6,970,408
+5,327,321
37
$273M 0.75%
11,566,540
+170,701
38
$263M 0.73%
6,728,964
-356,920
39
$261M 0.72%
14,498,635
+1,552,422
40
$245M 0.68%
8,523,313
+1,027,278
41
$228M 0.63%
10,398,190
+6,309,299
42
$228M 0.63%
8,935,385
+179,596
43
$224M 0.62%
8,598,596
-27,164,001
44
$218M 0.6%
3,421,183
+1,637,900
45
$218M 0.6%
8,169,421
+450,338
46
$195M 0.54%
2,117,389
-2,160
47
$187M 0.52%
3,675,147
-2,688,810
48
$185M 0.51%
3,085,163
-3,810,130
49
$185M 0.51%
10,218,569
+475,029
50
$180M 0.5%
4,839,262
+437,961
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