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
201
$2M 0.01%
165,504
-10,127
202
$1.94M 0.01%
144,559
-7,393
203
$1.9M 0.01%
74,299
+13,236
204
$1.87M 0.01%
150,399
-270,813
205
$1.83M ﹤0.01%
398,006
206
$1.83M ﹤0.01%
76,733
+62,383
207
$1.78M ﹤0.01%
209,168
208
$1.78M ﹤0.01%
60,874
+62
209
$1.75M ﹤0.01%
+144,233
210
$1.73M ﹤0.01%
132,024
-22,588
211
$1.71M ﹤0.01%
151,799
+115,583
212
$1.65M ﹤0.01%
371,600
213
$1.63M ﹤0.01%
+117,656
214
$1.62M ﹤0.01%
+121,997
215
$1.61M ﹤0.01%
687,358
-670,563
216
$1.61M ﹤0.01%
196,620
-95,916
217
$1.6M ﹤0.01%
102,462
+5,487
218
$1.59M ﹤0.01%
319,516
219
$1.57M ﹤0.01%
268,016
-191,911
220
$1.55M ﹤0.01%
98,050
+78,232
221
$1.55M ﹤0.01%
288,835
-508,346
222
$1.45M ﹤0.01%
243,621
-780
223
$1.44M ﹤0.01%
96,447
+497
224
$1.44M ﹤0.01%
10,619
+1,465
225
$1.44M ﹤0.01%
19,951
-97,029
7 8
9
10 11