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
76
$69.5M 0.2%
2,419,562
+104,026
77
$67.7M 0.2%
728,411
+36,665
78
$66.4M 0.19%
1,354,267
+15,526
79
$64.8M 0.19%
820,573
-429,652
80
$61.9M 0.18%
2,781,341
+41,150
81
$59.5M 0.17%
736,070
-2,544,662
82
$59.1M 0.17%
3,490,404
-63,492
83
$58.4M 0.17%
1,959,085
-35,545
84
$55.2M 0.16%
814,159
-1,972,095
85
$49.1M 0.14%
1,219,021
+627,372
86
$47.8M 0.14%
476,659
-725,152
87
$47.1M 0.14%
971,951
+57,040
88
$47M 0.14%
373,337
-57,574
89
$44.9M 0.13%
1,962,573
+57,200
90
$43.1M 0.13%
2,592,173
-667,561
91
$40.4M 0.12%
+2,376,011
92
$36.7M 0.11%
320,604
+4,178
93
$36.4M 0.11%
2,540,045
-7,188,592
94
$34M 0.1%
413,740
+412,458
95
$33.7M 0.1%
362,999
+160,520
96
$31.8M 0.09%
193,533
-11,797
97
$30.4M 0.09%
1,240,678
+852,762
98
$30.2M 0.09%
201,485
+62,505
99
$28.8M 0.08%
142,691
-85,688
100
$28.7M 0.08%
475,620
-189,660
2 3
4
5 6