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
201
$3.71M 0.01%
228,515
-70,526
202
$3.65M 0.01%
30,471
-8,969
203
$3.65M 0.01%
673,763
-471,611
204
$3.64M 0.01%
138,982
+6,080
205
$3.62M 0.01%
112,635
-12,267
206
$3.61M 0.01%
206,932
207
$3.61M 0.01%
501,159
-24,792
208
$3.6M 0.01%
291,635
209
$3.59M 0.01%
614,586
-816,289
210
$3.55M 0.01%
58,160
-25,320
211
$3.5M 0.01%
382,684
-171,028
212
$3.47M 0.01%
78,080
+76,910
213
$3.46M 0.01%
163,783
-61,926
214
$3.41M 0.01%
19,996
-6,683
215
$3.38M 0.01%
223,115
216
$3.38M 0.01%
321,527
-89,654
217
$3.37M 0.01%
322,353
+236,973
218
$3.36M 0.01%
+58,975
219
$3.31M 0.01%
25,567
-10,640
220
$3.29M 0.01%
187,948
221
$3.28M 0.01%
330,241
222
$3.28M 0.01%
80,190
-30,696
223
$3.27M 0.01%
214,939
224
$3.25M 0.01%
24,939
+14,870
225
$3.22M 0.01%
22,315
-13,619
7 8
9
10 11