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
51
$153M 0.45%
5,753,425
+1,293,107
52
$153M 0.45%
4,309,808
-7,159,331
53
$149M 0.43%
916,686
-573,692
54
$149M 0.43%
826,214
+229,430
55
$148M 0.43%
3,971,633
+973,617
56
$146M 0.42%
1,660,475
-8,732
57
$146M 0.42%
3,450,717
+1,029,409
58
$144M 0.42%
2,619,356
-2,268,822
59
$137M 0.4%
1,458,673
+4,993
60
$131M 0.38%
+6,646,800
61
$128M 0.37%
1,885,499
-136,460
62
$127M 0.37%
5,509,995
-40,437
63
$116M 0.34%
920,843
64
$116M 0.34%
1,734,008
-132,958
65
$111M 0.32%
688,563
+476,722
66
$106M 0.31%
4,141,580
-30,664
67
$106M 0.31%
1,882,318
+1,727,135
68
$100M 0.29%
2,347,988
+127,902
69
$96.4M 0.28%
1,755,213
+94,266
70
$94.8M 0.28%
2,007,149
-1,022,431
71
$88.8M 0.26%
1,632,502
-3,211,290
72
$84.8M 0.25%
4,190,714
+1,479,627
73
$81.5M 0.24%
1,770,722
+7,788
74
$80.2M 0.23%
2,313,853
-430,126
75
$73.7M 0.21%
1,984,115
-3,907,521
1 2
3
4 5