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
$34.4B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$925M
2
+$446M
3
+$340M
4
LSI
Life Storage, Inc.
LSI
+$338M
5
UDR icon
UDR
UDR
+$253M

Top Sells

1
+$538M
2
+$474M
3
+$442M
4
HR icon
Healthcare Realty
HR
+$389M
5
DEI icon
Douglas Emmett
DEI
+$297M

Sector Composition

1 Real Estate 80.14%
2 Utilities 4.52%
3 Energy 3.43%
4 Industrials 1.19%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.9M 0.05%
716,890
-1,601,714
127
$17.5M 0.05%
137,439
+44,955
128
$17.5M 0.05%
174,780
+154,000
129
$17.4M 0.05%
142,548
+72,234
130
$17.3M 0.05%
208,229
-14,626
131
$17.2M 0.05%
434,788
-3,840
132
$17.1M 0.05%
156,552
-26,734
133
$16.4M 0.05%
61,707
+27,342
134
$16.3M 0.05%
847,196
+697,006
135
$15.9M 0.05%
216,127
-13,242
136
$15.9M 0.05%
+300,394
137
$15.7M 0.05%
902,064
+152,689
138
$15.7M 0.05%
569,449
-24,100
139
$15.2M 0.04%
1,438,957
-65,400
140
$14.9M 0.04%
696,358
+62,948
141
$14.9M 0.04%
114,569
-6,246
142
$14.7M 0.04%
254,866
+3,466
143
$14.6M 0.04%
594,563
+3,952
144
$14.5M 0.04%
262,287
145
$14M 0.04%
590,375
+118,846
146
$14M 0.04%
2,204,789
-173,901
147
$13.8M 0.04%
449,906
+33,306
148
$13.8M 0.04%
315,643
+208,459
149
$13.4M 0.04%
55,094
-217
150
$13.1M 0.04%
45,192
-2,846
4 5
6
7 8