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
151
$12.9M 0.04%
82,298
-964
152
$12.7M 0.04%
531,648
-25
153
$12.6M 0.04%
222,424
-16,412
154
$12.3M 0.04%
181,833
+35,380
155
$12.2M 0.04%
550,458
-31,559
156
$12.1M 0.04%
328,250
-32,902
157
$11.6M 0.03%
108,665
+106,431
158
$11.4M 0.03%
152,691
+44,618
159
$11.4M 0.03%
412,843
160
$11.2M 0.03%
1,022,056
+198,883
161
$11.1M 0.03%
596,819
+333,392
162
$10.9M 0.03%
1,172,734
+447,836
163
$10.7M 0.03%
372,016
+53,205
164
$10.4M 0.03%
151,906
+13,387
165
$10.3M 0.03%
60,666
-4,095
166
$10.3M 0.03%
392,268
-200,000
167
$10.1M 0.03%
31,781
+14,146
168
$9.98M 0.03%
+103,646
169
$9.93M 0.03%
1,183,478
+77,392
170
$9.77M 0.03%
418,901
+89,023
171
$9.62M 0.03%
+62,586
172
$9.41M 0.03%
26,628
-32,684
173
$9.22M 0.03%
186,236
174
$8.94M 0.03%
177,762
+16,975
175
$8.93M 0.03%
601,842
+171,010
5 6
7
8 9