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
76
$20.1M 0.05%
1,242,713
+7,476
77
$17.9M 0.05%
351,605
-1,000,116
78
$17.4M 0.05%
+78,294
79
$16.1M 0.04%
879,677
+87,237
80
$14.4M 0.04%
536,420
-2,769,845
81
$14.2M 0.04%
223,333
+4,278
82
$13.9M 0.04%
238,624
+33,272
83
$13.7M 0.04%
2,536,788
-130,328
84
$13M 0.03%
646,921
-104,136
85
$12.9M 0.03%
1,755,680
+23,320
86
$12.9M 0.03%
87,597
+2,536
87
$12.2M 0.03%
822,200
+48,452
88
$12.2M 0.03%
989,237
-8,896,068
89
$11.9M 0.03%
1,015,715
+184,029
90
$11.5M 0.03%
1,896,166
+202,929
91
$10.8M 0.03%
231,273
-15,682
92
$10.2M 0.03%
352,544
-14,961
93
$10.1M 0.03%
30,082
+1,469
94
$10M 0.03%
32,623
+2,542
95
$9.92M 0.03%
1,172,743
-145,492
96
$9.81M 0.03%
272,381
+212,835
97
$9.78M 0.03%
595,039
98
$9.61M 0.03%
872,851
+172,216
99
$9.21M 0.02%
583,372
+43,132
100
$8.99M 0.02%
1,059,178
+28,830
2 3
4
5 6