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
$34.4B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$925M
2
+$446M
3
+$340M
4
LSI
Life Storage, Inc.
LSI
+$338M
5
UDR icon
UDR
UDR
+$253M

Top Sells

1
+$538M
2
+$474M
3
+$442M
4
HR icon
Healthcare Realty
HR
+$389M
5
DEI icon
Douglas Emmett
DEI
+$297M

Sector Composition

1 Real Estate 80.14%
2 Utilities 4.52%
3 Energy 3.43%
4 Industrials 1.19%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406M 1.18%
38,835,479
-1,521,934
27
$377M 1.1%
10,378,746
+6,224,806
28
$370M 1.08%
16,800,896
-2,191,450
29
$324M 0.94%
4,433,521
+2,838,504
30
$322M 0.94%
18,397,281
+2,326,047
31
$316M 0.92%
6,549,700
-451,740
32
$295M 0.86%
3,794,557
-614,102
33
$290M 0.84%
4,845,258
+3,938,892
34
$280M 0.81%
6,678,048
-92,884
35
$264M 0.77%
3,985,828
+588,330
36
$260M 0.75%
3,793,569
-937,488
37
$256M 0.74%
1,760,274
-701,438
38
$225M 0.65%
4,238,179
+926,427
39
$225M 0.65%
13,753,700
-2,892,989
40
$225M 0.65%
6,513,831
+775,629
41
$210M 0.61%
7,354,327
-3,333,728
42
$203M 0.59%
11,434,538
-369,041
43
$198M 0.58%
7,923,128
+4,550,767
44
$187M 0.54%
5,706,438
-1,058,605
45
$183M 0.53%
6,433,138
-739,843
46
$177M 0.52%
8,031,572
-3,207,505
47
$176M 0.51%
4,670,563
-7,873,215
48
$174M 0.51%
2,509,254
+291,502
49
$168M 0.49%
3,753,237
-168,609
50
$158M 0.46%
7,488,375
-22,444,186
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