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
$37.6B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$647M
3
+$451M
4
PSA icon
Public Storage
PSA
+$316M
5
CONE
CyrusOne Inc Common Stock
CONE
+$264M

Top Sells

1
+$879M
2
+$351M
3
+$341M
4
EXR icon
Extra Space Storage
EXR
+$224M
5
INVH icon
Invitation Homes
INVH
+$215M

Sector Composition

1 Real Estate 84.7%
2 Utilities 5.24%
3 Consumer Discretionary 1.37%
4 Energy 0.98%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430M 1.14%
2,929,387
-465,325
27
$403M 1.07%
2,864,936
+617,733
28
$394M 1.05%
6,196,626
-1,076,868
29
$387M 1.03%
6,071,587
+1,148,019
30
$320M 0.85%
12,293,367
+7,057,047
31
$288M 0.77%
26,723,075
-930,767
32
$246M 0.65%
4,387,285
+783,893
33
$242M 0.64%
6,076,278
-1,391,279
34
$222M 0.59%
6,867,228
+894,398
35
$201M 0.53%
938,356
+275,003
36
$192M 0.51%
6,270,701
-70,588
37
$184M 0.49%
8,397,405
-1,827,686
38
$157M 0.42%
1,081,445
-134,235
39
$148M 0.39%
+2,233,912
40
$141M 0.38%
2,735,318
-133,257
41
$137M 0.36%
12,165,822
-17,704,673
42
$137M 0.36%
1,545,712
-367,500
43
$135M 0.36%
2,462,481
+1,264,850
44
$126M 0.34%
+7,527,066
45
$123M 0.33%
1,782,092
-61,199
46
$119M 0.32%
4,140,462
+2,163,853
47
$115M 0.31%
20,531,316
-6,474,289
48
$103M 0.27%
5,248,681
+2,204,146
49
$99.2M 0.26%
2,400,615
+1,127,002
50
$98.1M 0.26%
1,930,166
+249,845
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