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
51
$174M 0.48%
5,154,399
-2,342,710
52
$172M 0.47%
963,275
-2,820,638
53
$169M 0.47%
3,517,145
-93,899
54
$168M 0.46%
1,261,225
-587,658
55
$167M 0.46%
6,135,888
-131,038
56
$165M 0.46%
2,983,749
+772,082
57
$164M 0.45%
+5,939,302
58
$153M 0.42%
4,225,734
-876,706
59
$152M 0.42%
2,964,443
+1,754,409
60
$146M 0.4%
1,591,538
-113,370
61
$144M 0.4%
1,103,941
+1,911
62
$140M 0.39%
2,605,105
-50,304
63
$137M 0.38%
1,020,345
+20,799
64
$125M 0.34%
1,969,750
+41,642
65
$121M 0.34%
6,194,605
-794,161
66
$121M 0.33%
2,802,201
+1,738,912
67
$115M 0.32%
551,594
-772,833
68
$115M 0.32%
3,923,693
-6,684,036
69
$114M 0.32%
1,719,901
-112,842
70
$114M 0.32%
2,644,671
-468,793
71
$111M 0.31%
5,078,910
-5,125,530
72
$109M 0.3%
1,266,102
-60,449
73
$103M 0.28%
4,005,081
-99,652
74
$102M 0.28%
2,907,900
-4,704,149
75
$101M 0.28%
5,395,348
-7,289,983
1 2
3
4 5