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
201
$7.77M 0.02%
138,720
+18,274
202
$7.75M 0.02%
104,368
-6,771
203
$7.67M 0.02%
199,600
+2,300
204
$7.58M 0.02%
288,703
-60,865
205
$7.57M 0.02%
209,600
206
$7.56M 0.02%
713,200
-612,100
207
$7.41M 0.02%
556,399
-26,897
208
$7.29M 0.02%
320,441
-112,458
209
$7.27M 0.02%
+24,900
210
$7.23M 0.02%
309,896
+43,310
211
$7.18M 0.02%
33,400
+300
212
$7.17M 0.02%
227,500
-55,000
213
$7.16M 0.02%
162,171
+100
214
$7.01M 0.02%
697,716
-30,548
215
$6.91M 0.02%
106,700
216
$6.85M 0.02%
514,965
+19,479
217
$6.79M 0.02%
309,921
-8,792
218
$6.53M 0.02%
80,900
+19,900
219
$6.34M 0.02%
121,355
+103,261
220
$6.3M 0.02%
703,155
221
$6.25M 0.02%
+79,100
222
$6.19M 0.02%
583,383
-55,813
223
$6.15M 0.02%
390,374
+44,034
224
$6.13M 0.02%
147,532
-23,000
225
$6.08M 0.02%
568,271
-39,065
7 8
9
10 11