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
201
$7.13M 0.02%
313,864
+4,684
202
$7.08M 0.02%
199,794
+89,995
203
$6.72M 0.02%
170,354
-96,297
204
$6.54M 0.02%
560,214
-291,668
205
$6.49M 0.02%
37,276
+26,049
206
$6.38M 0.02%
55,921
-24,548
207
$6.36M 0.02%
501,805
+4,243
208
$6.23M 0.02%
53,347
+31,301
209
$6.21M 0.02%
508,749
-102,812
210
$6.07M 0.02%
111,436
+9,806
211
$5.98M 0.02%
184,070
+16,304
212
$5.91M 0.02%
445,451
-42,600
213
$5.91M 0.02%
316,753
+104,253
214
$5.75M 0.02%
392,155
215
$5.66M 0.02%
95,082
+1,744
216
$5.62M 0.02%
34,929
+26,292
217
$5.37M 0.02%
+50,800
218
$5.32M 0.02%
123,914
-30,656
219
$5.28M 0.02%
1,120,784
+40,429
220
$5.26M 0.02%
226,643
+95,576
221
$5.08M 0.01%
+213,400
222
$5.01M 0.01%
274,794
+90,691
223
$4.96M 0.01%
456,220
224
$4.9M 0.01%
23,934
+5,439
225
$4.84M 0.01%
99,753
-85,565
7 8
9
10 11