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
$33B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$222M
3
+$218M
4
AIV
Aimco
AIV
+$160M
5
MAA icon
Mid-America Apartment Communities
MAA
+$144M

Top Sells

1
+$233M
2
+$228M
3
+$195M
4
LSI
Life Storage, Inc.
LSI
+$145M
5
VTR icon
Ventas
VTR
+$139M

Sector Composition

1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.5M 0.03%
785,618
-6,243
177
$11.5M 0.03%
518,798
-2,968
178
$11.4M 0.03%
464,724
179
$11.4M 0.03%
254,474
-2,510
180
$11.4M 0.03%
447,448
-12,069
181
$11.2M 0.03%
776,407
-34,626
182
$10.9M 0.03%
94,100
+25,600
183
$10.8M 0.03%
792,500
+367,600
184
$10.3M 0.03%
74,400
+38,700
185
$10M 0.03%
288,900
186
$9.88M 0.03%
336,600
+80,000
187
$9.48M 0.03%
326,546
+70,500
188
$9.37M 0.03%
404,063
-43,778
189
$9.21M 0.03%
66,600
190
$9.18M 0.03%
142,945
-3,717
191
$9.18M 0.03%
168,953
-2,500
192
$9.02M 0.03%
193,586
-11,653
193
$8.7M 0.03%
357,392
-1,999
194
$8.65M 0.03%
1,709,563
+34,050
195
$8.54M 0.03%
102,400
-500
196
$8.38M 0.03%
58,000
+7,400
197
$8.13M 0.02%
105,800
+60,600
198
$8.07M 0.02%
211,111
199
$7.81M 0.02%
164,231
200
$7.79M 0.02%
71,000
+6,200
6 7
8
9 10