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
151
$15M 0.04%
565,937
+34,106
152
$14.5M 0.04%
134,626
-34,643
153
$14.1M 0.04%
268,863
-60,620
154
$14M 0.04%
2,313,265
+112,613
155
$13.6M 0.04%
+356,344
156
$13.5M 0.04%
318,472
-844
157
$13.4M 0.04%
1,423,618
-175,636
158
$13.1M 0.04%
232,781
-3,884
159
$12.4M 0.03%
249,704
-10,388
160
$12.4M 0.03%
252,989
-1,351,938
161
$12.3M 0.03%
46,068
+8,324
162
$12.2M 0.03%
334,929
-8,000
163
$11.8M 0.03%
430,177
+81,243
164
$11.7M 0.03%
417,094
+49,399
165
$11.5M 0.03%
82,069
+16,401
166
$11.4M 0.03%
408,343
+87,446
167
$11.2M 0.03%
+166,312
168
$11.2M 0.03%
+219,933
169
$11.2M 0.03%
62,678
170
$11.1M 0.03%
63,881
-1,263
171
$10.9M 0.03%
810,410
+82,678
172
$10.5M 0.03%
453,351
-334,156
173
$10.4M 0.03%
74,136
+63,986
174
$10.2M 0.03%
199,127
175
$9.98M 0.03%
69,459
+28,614
5 6
7
8 9