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
176
$8.9M 0.03%
117,733
+10,370
177
$8.76M 0.03%
400,000
-2,134,909
178
$8.3M 0.02%
148,198
-220,452
179
$8.3M 0.02%
231,000
180
$8.16M 0.02%
457,229
+11,556
181
$8.1M 0.02%
77,140
-2,225
182
$8.09M 0.02%
319,569
-3,000
183
$8.05M 0.02%
216,013
184
$8.04M 0.02%
450,652
-43,449
185
$7.98M 0.02%
553,694
-8,489
186
$7.92M 0.02%
52,700
+4,650
187
$7.89M 0.02%
990,088
-88,397
188
$7.88M 0.02%
84,221
-85,408
189
$7.86M 0.02%
168,856
-75,213
190
$7.76M 0.02%
+28,762
191
$7.7M 0.02%
68,912
-73,392
192
$7.64M 0.02%
43,214
-4,235
193
$7.58M 0.02%
201,858
+200,478
194
$7.57M 0.02%
187,291
+82,632
195
$7.54M 0.02%
64,293
-1,068
196
$7.48M 0.02%
28,023
+4,658
197
$7.47M 0.02%
786,756
-106,225
198
$7.47M 0.02%
+443,790
199
$7.28M 0.02%
291,102
-26,382
200
$7.23M 0.02%
239,277
+68,229
6 7
8
9 10