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
126
$19.9M 0.06%
193,753
+464
127
$19.3M 0.05%
225,105
+28,605
128
$19.2M 0.05%
316,063
-4,594
129
$19M 0.05%
309,697
+20,323
130
$18.7M 0.05%
+84,525
131
$18.7M 0.05%
488,082
-138,849
132
$18.6M 0.05%
1,013,796
-4,390,767
133
$18.4M 0.05%
106,723
+2,444
134
$18.3M 0.05%
817,314
-93,415
135
$18.3M 0.05%
668,920
+24,900
136
$18.3M 0.05%
812,516
-1,914,407
137
$18.2M 0.05%
57,035
+18,340
138
$18M 0.05%
469,430
-4,562
139
$18M 0.05%
+122,501
140
$17.5M 0.05%
2,130,733
-12,500
141
$17.4M 0.05%
376,893
+38,017
142
$17.2M 0.05%
+262,287
143
$17.2M 0.05%
572,724
-78,101
144
$16.8M 0.05%
313,171
+188,474
145
$16.7M 0.05%
200,062
+160,313
146
$16.4M 0.05%
616,303
147
$16.2M 0.04%
1,557,327
-46,148
148
$15.8M 0.04%
196,568
-31,880
149
$15.5M 0.04%
598,612
-13,789
150
$15.2M 0.04%
266,131
-2,381
4 5
6
7 8