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
176
$9.96M 0.03%
92,348
-28,939
177
$9.75M 0.03%
57,536
-2,525
178
$9.68M 0.03%
67,078
-20,988
179
$9.63M 0.03%
134,855
-250,417
180
$9.6M 0.03%
310,228
+247,215
181
$9.45M 0.03%
422,716
+228,647
182
$9.35M 0.03%
354,680
183
$9.32M 0.03%
173,051
+32,202
184
$9.29M 0.03%
361,440
-1,520
185
$9.17M 0.03%
391,704
-404,610
186
$9.05M 0.03%
421,551
+12,652
187
$8.88M 0.02%
514,504
-115,156
188
$8.8M 0.02%
238,988
+2,827
189
$8.51M 0.02%
558,484
-12,366
190
$8.46M 0.02%
+327,858
191
$8.41M 0.02%
283,684
192
$8.26M 0.02%
604,765
+24,992
193
$8.23M 0.02%
578,922
+77,473
194
$8.22M 0.02%
499,345
+34,792
195
$8.21M 0.02%
71,379
196
$8.18M 0.02%
698,922
+3,406
197
$8.17M 0.02%
142,245
-97,677
198
$8.14M 0.02%
266,987
+9,843
199
$8.09M 0.02%
354,929
-6,006
200
$8.07M 0.02%
217,294
+68,450
6 7
8
9 10