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
101
$17M 0.04%
1,416,703
+489,910
102
$17M 0.04%
1,073,769
+509,061
103
$16.4M 0.04%
777,140
-221,292
104
$16.3M 0.04%
255,560
-119,165
105
$15.9M 0.04%
564,973
-302,000
106
$15.4M 0.04%
522,650
-18,850
107
$14.9M 0.04%
559,281
-200
108
$14.4M 0.04%
1,015,031
+383,190
109
$14.3M 0.04%
1,388,932
-405
110
$14.3M 0.04%
286,294
+16,474
111
$14M 0.04%
966,718
+241,663
112
$13.5M 0.03%
1,346,242
+3,460
113
$12.9M 0.03%
225,032
+43,096
114
$12.3M 0.03%
377,041
-27,693
115
$12.1M 0.03%
44,414
+6,881
116
$12.1M 0.03%
40,743
-412
117
$12M 0.03%
162,215
+102,753
118
$11.9M 0.03%
1,596,668
+38,410
119
$11.9M 0.03%
333,653
-2,484,802
120
$10.9M 0.03%
124,834
+18,752
121
$10.8M 0.03%
378,668
-48,877
122
$10.1M 0.03%
216,013
123
$10M 0.03%
84,428
-37,194
124
$9.79M 0.02%
455,014
-18,384
125
$9.22M 0.02%
224,403
+12,334
3 4
5
6 7