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
151
$4.17M 0.01%
164,625
+26,194
152
$4.08M 0.01%
678,183
+522,045
153
$4.06M 0.01%
196,845
154
$4.01M 0.01%
381,302
155
$3.95M 0.01%
+122,910
156
$3.88M 0.01%
333,680
-71,630
157
$3.79M 0.01%
29,394
-22,294
158
$3.74M 0.01%
206,541
159
$3.61M 0.01%
78,009
+25,594
160
$3.58M 0.01%
155,499
+33,876
161
$3.55M 0.01%
169,198
162
$3.52M 0.01%
163,932
+6,811
163
$3.52M 0.01%
251,091
+51,015
164
$3.48M 0.01%
394,444
165
$3.47M 0.01%
236,409
-19,399
166
$3.47M 0.01%
274,199
+193,178
167
$3.46M 0.01%
322,306
168
$3.46M 0.01%
221,100
+158,087
169
$3.34M 0.01%
146,151
+3,962
170
$3.33M 0.01%
136,755
171
$3.27M 0.01%
130,998
-10,753
172
$3.19M 0.01%
199,137
173
$3.06M 0.01%
247,002
174
$3M 0.01%
187,828
+24,764
175
$2.99M 0.01%
213,026
5 6
7
8 9