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
51
$93.2M 0.28%
2,639,241
+226,632
52
$92.4M 0.28%
9,136,585
-408,759
53
$90M 0.27%
659,681
-36,197
54
$89.9M 0.27%
3,246,498
-452,038
55
$87.8M 0.27%
2,381,689
+154,948
56
$87.5M 0.26%
1,386,837
+406,139
57
$83.7M 0.25%
1,822,145
+111
58
$75.6M 0.23%
2,585,752
+187,700
59
$75M 0.23%
2,382,710
+246,777
60
$74.9M 0.23%
6,077,891
-8,261,261
61
$73.2M 0.22%
4,364,920
-6,255,154
62
$72.3M 0.22%
1,056,547
+38,540
63
$67.6M 0.2%
2,837,534
-749,107
64
$67M 0.2%
1,846,349
65
$66.8M 0.2%
1,887,015
+85,630
66
$66.3M 0.2%
835,224
+304,835
67
$64.5M 0.2%
3,100,808
+357,500
68
$64.1M 0.19%
1,102,523
+125,504
69
$62M 0.19%
2,488,962
-308,014
70
$59.7M 0.18%
1,614,414
-10,551
71
$57.5M 0.17%
914,778
-2,298,600
72
$55.1M 0.17%
885,063
+144,096
73
$54.8M 0.17%
762,088
-74,115
74
$50.8M 0.15%
2,416,267
-989,129
75
$50.1M 0.15%
1,168,568
+13,259
1 2
3
4 5