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
51
$165M 0.41%
+7,878,360
52
$161M 0.4%
2,980,562
+53,180
53
$154M 0.39%
1,352,315
-46,667
54
$152M 0.38%
6,631,179
+5,912,226
55
$149M 0.37%
1,566,760
+5,607
56
$140M 0.35%
+3,349,031
57
$140M 0.35%
777,060
+39,744
58
$131M 0.33%
4,508,738
+3,893,202
59
$130M 0.33%
1,589,535
-518,475
60
$127M 0.32%
1,952,013
+42,647
61
$125M 0.31%
4,387,199
+124,519
62
$125M 0.31%
+3,316,341
63
$122M 0.31%
1,939,346
-120,454
64
$110M 0.28%
+1,469,453
65
$108M 0.27%
3,094,096
+1,477
66
$108M 0.27%
8,255,369
+721,611
67
$104M 0.26%
1,385,506
+398,803
68
$99.9M 0.25%
4,704,992
-952,362
69
$90.8M 0.23%
4,469,887
+202,149
70
$89.9M 0.23%
4,228,991
-477,580
71
$86.3M 0.22%
1,349,500
+8,672
72
$84.5M 0.21%
2,956,692
-8,246
73
$82.9M 0.21%
732,668
+5,727
74
$80.6M 0.2%
840,844
+82,232
75
$76.4M 0.19%
4,419,204
-3,572,276
1 2
3
4 5