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
101
$8.67M 0.02%
440,067
+185,617
102
$8.59M 0.02%
1,073,395
+2,550
103
$8.43M 0.02%
47,596
-8,454
104
$8.3M 0.02%
188,175
+160,338
105
$8.29M 0.02%
1,386,106
+74,045
106
$8.1M 0.02%
350,612
-145,341
107
$8.06M 0.02%
887,755
-221,844
108
$8.04M 0.02%
223,383
-8,350
109
$8.02M 0.02%
+223,193
110
$7.76M 0.02%
605,967
111
$7.44M 0.02%
481,072
+16,607
112
$7.36M 0.02%
69,505
-29,609
113
$7.17M 0.02%
902,643
+168,924
114
$7.11M 0.02%
671,571
+217,048
115
$6.9M 0.02%
268,899
+39,528
116
$6.76M 0.02%
307,457
117
$6.68M 0.02%
79,924
+51,455
118
$6.58M 0.02%
615,607
119
$6.54M 0.02%
192,519
120
$6.53M 0.02%
342,227
+48,672
121
$6.21M 0.02%
271,044
+59,015
122
$6.2M 0.02%
338,135
+136,300
123
$6.04M 0.02%
221,260
124
$6.03M 0.02%
825,864
+237,971
125
$6.03M 0.02%
+112,783
3 4
5
6 7