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
126
$9.21M 0.02%
372,643
+7,428
127
$9.13M 0.02%
554,524
+304,729
128
$8.98M 0.02%
53,211
+12,004
129
$8.96M 0.02%
231,000
130
$8.78M 0.02%
387,373
-160,424
131
$8.68M 0.02%
615,582
-400,081
132
$8.64M 0.02%
62,143
-22,319
133
$8.63M 0.02%
339,619
+69,000
134
$8.43M 0.02%
323,050
+6,362
135
$8.4M 0.02%
48,810
-7,377
136
$8.34M 0.02%
581,695
+484,017
137
$8.31M 0.02%
254,135
-74,548
138
$8.28M 0.02%
662,160
139
$8.2M 0.02%
561,271
-33,365
140
$8.17M 0.02%
710,657
+80,578
141
$8.06M 0.02%
327,889
-152,861
142
$7.86M 0.02%
390,636
+191,783
143
$7.74M 0.02%
776,416
-107,206
144
$7.66M 0.02%
712,551
+109,541
145
$7.55M 0.02%
587,476
+51,691
146
$7.06M 0.02%
126,008
+40,540
147
$7M 0.02%
852,206
-48,632
148
$6.95M 0.02%
632,119
149
$6.79M 0.02%
727,954
+143,027
150
$6.7M 0.02%
77,240
+8,460
4 5
6
7 8