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
101
$26.9M 0.08%
276,800
+42,000
102
$26.1M 0.08%
220,859
-624,873
103
$25.7M 0.08%
501,313
+41,900
104
$25.6M 0.08%
420,194
+200
105
$25.1M 0.08%
983,880
+20,437
106
$25M 0.08%
91,914
-9,386
107
$24.2M 0.07%
250,574
+23,700
108
$23.9M 0.07%
17,888
-2,673
109
$23.2M 0.07%
171,840
-30,800
110
$21.7M 0.07%
1,734,790
+69,000
111
$21.4M 0.06%
1,162,913
-19,859
112
$21M 0.06%
192,300
+19,800
113
$20.7M 0.06%
808,279
+108,542
114
$20.7M 0.06%
798,909
-198,125
115
$20.5M 0.06%
309,405
-1,982
116
$20.5M 0.06%
+534,447
117
$20.1M 0.06%
1,004,073
-37,519
118
$19.9M 0.06%
550,636
+42,500
119
$19.8M 0.06%
994,405
+1,756
120
$19.7M 0.06%
804,506
121
$19.4M 0.06%
761,095
122
$19.2M 0.06%
383,264
-26,600
123
$19M 0.06%
184,200
+59,400
124
$18M 0.05%
165,100
-12,600
125
$17.4M 0.05%
402,934
+36,810
3 4
5
6 7