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
201
$7.95M 0.02%
158,902
-6,836
202
$7.85M 0.02%
116,972
+8,342
203
$7.83M 0.02%
315,125
+7,157
204
$7.74M 0.02%
632,493
+397,103
205
$7.56M 0.02%
305,242
+4,868
206
$7.35M 0.02%
385,931
+72,023
207
$7.17M 0.02%
152,270
+60,691
208
$7.11M 0.02%
582,843
-564,044
209
$7.09M 0.02%
204,084
-129,880
210
$7.05M 0.02%
+22,939
211
$6.9M 0.02%
667,423
-193,496
212
$6.89M 0.02%
44,027
-21,576
213
$6.83M 0.02%
330,859
-32,906
214
$6.74M 0.02%
82,084
+5,915
215
$6.65M 0.02%
32,745
-69,690
216
$6.63M 0.02%
634,951
+52,579
217
$6.47M 0.02%
455,440
-131
218
$6.19M 0.02%
402,905
-139,353
219
$6.13M 0.02%
238,156
-32,484
220
$6.02M 0.02%
48,079
-20,673
221
$6.01M 0.02%
213,618
222
$5.9M 0.02%
495,486
+56,997
223
$5.86M 0.02%
106,859
+16,431
224
$5.86M 0.02%
459,060
225
$5.83M 0.02%
79,270
-75,291
7 8
9
10 11