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
76
$93.8M 0.26%
+8,124,206
77
$91.8M 0.25%
940,057
-6,243,611
78
$86M 0.24%
2,425,786
+1,544,638
79
$85.8M 0.24%
2,014,240
-151,883
80
$83.3M 0.23%
3,875,313
+1,459,382
81
$76.4M 0.21%
2,368,428
+8,809
82
$73.5M 0.2%
1,145,329
+153,773
83
$72.1M 0.2%
1,967,075
+70,980
84
$70.7M 0.2%
+878,425
85
$69.9M 0.19%
+3,725,798
86
$69.6M 0.19%
3,528,029
+392,914
87
$65.6M 0.18%
3,451,636
+710,467
88
$62.9M 0.17%
1,330,284
+230,446
89
$59.5M 0.16%
2,039,472
-33,655
90
$58.7M 0.16%
2,285,330
+28,910
91
$55.6M 0.15%
2,097,498
+36,843
92
$52.1M 0.14%
559,661
+1,920
93
$49.2M 0.14%
629,116
-4,447,272
94
$45.1M 0.12%
832,697
-29,111
95
$42.2M 0.12%
1,396,261
+1,389,433
96
$40.9M 0.11%
1,635,373
-193,700
97
$40.3M 0.11%
2,248,097
-9,657
98
$39.1M 0.11%
872,095
-549,847
99
$37.9M 0.1%
452,660
-8,911
100
$37.6M 0.1%
777,050
+625,189
2 3
4
5 6