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
$39.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$596M
3
+$532M
4
DRE
Duke Realty Corp.
DRE
+$483M
5
MPW icon
Medical Properties Trust
MPW
+$458M

Top Sells

1
+$1.03B
2
+$390M
3
+$371M
4
ELS icon
Equity Lifestyle Properties
ELS
+$331M
5
EXR icon
Extra Space Storage
EXR
+$329M

Sector Composition

1 Real Estate 81.79%
2 Utilities 5.16%
3 Energy 2.66%
4 Consumer Discretionary 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484M 1.21%
41,084,340
+2,858,803
27
$458M 1.15%
+23,408,965
28
$426M 1.07%
15,316,873
+2,065,005
29
$411M 1.03%
5,908,717
+2,205,615
30
$371M 0.93%
6,362,360
+11,552
31
$359M 0.9%
7,509,395
+1,935,420
32
$337M 0.85%
13,031,564
-3,300,623
33
$317M 0.79%
15,997,497
+3,234,577
34
$311M 0.78%
1,443,157
+1,436,405
35
$292M 0.73%
3,998,617
+262,991
36
$282M 0.71%
6,588,359
+396,510
37
$281M 0.7%
2,161,367
+1,383,788
38
$273M 0.69%
19,157,487
+8,173,515
39
$246M 0.62%
6,634,090
-1,796,944
40
$230M 0.58%
2,824,615
+502,252
41
$228M 0.57%
5,592,980
+59,210
42
$222M 0.56%
1,715,795
+199,549
43
$200M 0.5%
4,148,503
+114,479
44
$197M 0.49%
1,583,671
-36,279
45
$194M 0.49%
3,772,031
+309,710
46
$191M 0.48%
9,019,491
+814,055
47
$186M 0.46%
3,289,562
+636,554
48
$180M 0.45%
3,392,044
-929,763
49
$177M 0.44%
7,403,879
+3,088,455
50
$167M 0.42%
6,946,110
+2,880,938
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