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
126
$6M 0.02%
413,092
-58,821
127
$5.99M 0.02%
246,623
+7,445
128
$5.72M 0.02%
525,598
+255,624
129
$5.44M 0.01%
+167,693
130
$5.42M 0.01%
+311,966
131
$5.4M 0.01%
477,325
-45,075
132
$5.39M 0.01%
376,197
-44,693
133
$5.3M 0.01%
969,620
+197,438
134
$5.28M 0.01%
645,377
+95,324
135
$5.27M 0.01%
115,407
+50,728
136
$5.19M 0.01%
204,810
+2,700
137
$5.15M 0.01%
183,342
-119,378
138
$5.05M 0.01%
233,441
+26,174
139
$5.04M 0.01%
590,230
140
$4.98M 0.01%
29,898
141
$4.97M 0.01%
840,338
-191,985
142
$4.91M 0.01%
313,611
-5,160
143
$4.86M 0.01%
457,603
-27,296
144
$4.57M 0.01%
259,966
145
$4.46M 0.01%
243,259
+12,763
146
$4.44M 0.01%
74,591
-1,418
147
$4.25M 0.01%
86,500
+42,601
148
$4.23M 0.01%
333,557
-100,949
149
$4.2M 0.01%
107,112
-61,915
150
$4.2M 0.01%
527,845
4 5
6
7 8