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
76
$49.8M 0.15%
3,297,215
-171,559
77
$47.7M 0.14%
3,175,236
+553,220
78
$46.8M 0.14%
538,776
+49,252
79
$44.2M 0.13%
1,247,470
-703,978
80
$43.8M 0.13%
589,330
+3,800
81
$41.4M 0.13%
1,395,677
+348,489
82
$40.9M 0.12%
1,484,400
+131,200
83
$40.3M 0.12%
2,112,439
+982,681
84
$38M 0.12%
1,619,034
+531,770
85
$37.4M 0.11%
500,750
+90,600
86
$34.9M 0.11%
341,493
+31,900
87
$34.7M 0.11%
619,311
-2,484,693
88
$34.1M 0.1%
+619,841
89
$34M 0.1%
+672,484
90
$32.4M 0.1%
750,593
+7,900
91
$30.5M 0.09%
1,182,103
+29,077
92
$30.4M 0.09%
686,846
+1,600
93
$30.2M 0.09%
734,346
-23,639
94
$29.5M 0.09%
497,629
-97,896
95
$29.4M 0.09%
1,030,490
-31,160
96
$29.3M 0.09%
+1,182,439
97
$28.5M 0.09%
409,492
+13,600
98
$27.6M 0.08%
1,300,722
+57,333
99
$27.3M 0.08%
854,221
-14,468
100
$27.1M 0.08%
1,565,602
+9,575
2 3
4
5 6