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
76
$75.8M 0.19%
1,139,359
-786,405
77
$66M 0.17%
2,185,481
-1,650,755
78
$59.4M 0.15%
1,478,347
-830,498
79
$57.6M 0.14%
599,624
+598,964
80
$56.7M 0.14%
2,004,489
-1,011,566
81
$56.6M 0.14%
2,019,780
+586,584
82
$53M 0.13%
389,526
-319,054
83
$45.5M 0.11%
3,310,282
+1,717,108
84
$41.8M 0.1%
2,785,845
-276,415
85
$41.5M 0.1%
2,015,807
-3,863,243
86
$36.4M 0.09%
422,134
+16,091
87
$35.2M 0.09%
478,314
-8,799
88
$34.9M 0.09%
1,680,804
+1,099,002
89
$33.7M 0.08%
2,302,079
-178,196
90
$33.2M 0.08%
497,328
-4,948,384
91
$28.9M 0.07%
3,903,685
+208,344
92
$26.1M 0.07%
1,048,738
+605,251
93
$25.7M 0.06%
20,300
94
$22M 0.06%
1,511,252
+968,302
95
$21.6M 0.05%
721,208
+6,578
96
$21.5M 0.05%
879,557
+46,963
97
$19.4M 0.05%
200,870
-1,978
98
$17.9M 0.04%
110,726
-47,643
99
$17.9M 0.04%
2,103,714
-452,674
100
$17.9M 0.04%
475,844
-299,695
2 3
4
5 6