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
101
$34.4M 0.1%
645,150
-8,489
102
$32.6M 0.09%
619,680
+83,860
103
$32.3M 0.09%
833,430
+17,098
104
$32.1M 0.09%
1,088,527
-150,490
105
$32.1M 0.09%
476,435
+266,155
106
$31.9M 0.09%
1,610,845
-116,355
107
$30.3M 0.08%
+331,182
108
$29.7M 0.08%
277,597
-23,217
109
$28.3M 0.08%
+578,558
110
$27.8M 0.08%
299,296
+87,795
111
$26.5M 0.07%
+226,107
112
$26M 0.07%
159,014
+156,986
113
$25.9M 0.07%
169,078
+40,778
114
$25.1M 0.07%
531,729
-2,494
115
$25M 0.07%
726,594
-6,023
116
$23.9M 0.07%
1,156,688
+227,006
117
$23M 0.06%
20,300
118
$22.8M 0.06%
426,466
-2,143,816
119
$22.6M 0.06%
299,985
120
$21.7M 0.06%
148,499
+1,790
121
$21.4M 0.06%
85,584
-5,884
122
$21.2M 0.06%
+643,983
123
$21.2M 0.06%
230,432
+99,673
124
$20.8M 0.06%
709,937
+308,679
125
$20.8M 0.06%
115,235
-9,668
3 4
5
6 7