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
51
$92.6M 0.25%
1,507,780
+5,947
52
$92.3M 0.25%
1,464,126
-1,225,509
53
$81.9M 0.22%
4,231,321
+1,313,379
54
$73.6M 0.2%
862,786
-1,235,539
55
$72.6M 0.19%
12,492,252
+767,677
56
$65.5M 0.17%
6,007,397
+341,350
57
$62.6M 0.17%
639,229
+2,472
58
$61.7M 0.16%
45,964
+43,918
59
$60M 0.16%
2,189,146
-5,595,024
60
$59M 0.16%
1,213,705
-109,526
61
$58.2M 0.15%
780,375
-182,166
62
$57.1M 0.15%
723,927
-77,074
63
$54M 0.14%
660,048
+146,897
64
$49M 0.13%
1,885,811
+256,856
65
$38.8M 0.1%
1,030,580
+2,900
66
$37.8M 0.1%
191,991
-686,979
67
$36.7M 0.1%
384,058
+383,940
68
$28.3M 0.08%
1,794,236
+11,821
69
$28.1M 0.07%
791,428
+790,957
70
$27.6M 0.07%
1,253,503
+496,848
71
$25.2M 0.07%
263,386
-2,296
72
$23.6M 0.06%
878,583
-78,719
73
$21.5M 0.06%
629,085
-5,893
74
$20.6M 0.05%
+1,959,295
75
$20.2M 0.05%
1,282,717
+73,056
1 2
3
4 5