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
$39.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$596M
3
+$532M
4
DRE
Duke Realty Corp.
DRE
+$483M
5
MPW icon
Medical Properties Trust
MPW
+$458M

Top Sells

1
+$1.03B
2
+$390M
3
+$371M
4
ELS icon
Equity Lifestyle Properties
ELS
+$331M
5
EXR icon
Extra Space Storage
EXR
+$329M

Sector Composition

1 Real Estate 81.79%
2 Utilities 5.16%
3 Energy 2.66%
4 Consumer Discretionary 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.75M 0.01%
+69,936
177
$4.62M 0.01%
354,197
+50,803
178
$4.61M 0.01%
321,061
+60,544
179
$4.55M 0.01%
383,099
180
$4.52M 0.01%
548,598
181
$4.45M 0.01%
222,291
-111,093
182
$4.45M 0.01%
49,451
-15,191
183
$4.43M 0.01%
222,172
184
$4.37M 0.01%
72,422
+67,800
185
$4.36M 0.01%
270,014
+95,007
186
$4.36M 0.01%
360,282
-92,000
187
$4.3M 0.01%
155,630
+87,690
188
$4.24M 0.01%
85,821
-18,498
189
$4.24M 0.01%
253,370
-8,836
190
$4.19M 0.01%
503,835
-40,750
191
$4.09M 0.01%
72,259
+1,255
192
$4.05M 0.01%
35,460
-19,675
193
$4.01M 0.01%
75,953
-45,483
194
$3.9M 0.01%
272,342
+12,371
195
$3.89M 0.01%
10,387
-3,018
196
$3.85M 0.01%
257,268
+46,903
197
$3.83M 0.01%
178,555
-172,466
198
$3.79M 0.01%
345,011
-154,562
199
$3.77M 0.01%
117,604
+2,043
200
$3.73M 0.01%
23,080
-9,822
6 7
8
9 10