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
176
$2.98M 0.01%
+122,474
177
$2.97M 0.01%
308,103
178
$2.97M 0.01%
116,029
+1,691
179
$2.94M 0.01%
194,402
+33,808
180
$2.92M 0.01%
2,972,050
-2
181
$2.9M 0.01%
196,994
-44,532
182
$2.85M 0.01%
689,375
+503,046
183
$2.8M 0.01%
+153,465
184
$2.75M 0.01%
238,496
-101,023
185
$2.65M 0.01%
181,006
+59,737
186
$2.61M 0.01%
85,040
+1,822
187
$2.59M 0.01%
719,811
188
$2.58M 0.01%
297,738
+9,307
189
$2.57M 0.01%
154,939
190
$2.53M 0.01%
250,120
191
$2.29M 0.01%
508,895
+325,436
192
$2.17M 0.01%
235,674
+10,730
193
$2.1M 0.01%
231,382
194
$2.08M 0.01%
46,410
-3,207
195
$2.08M 0.01%
370,065
+29,815
196
$2.08M 0.01%
146,151
+6,868
197
$2.07M 0.01%
25,615
-333
198
$2.05M 0.01%
65,573
-52,715
199
$2.05M 0.01%
82,524
200
$2.05M 0.01%
440,973
6 7
8
9 10