Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$3.43B 10.38%
18,670,002
+763,708
2
$1.91B 5.79%
25,453,869
-2,602,417
3
$1.61B 4.86%
7,584,156
+678,446
4
$1.56B 4.73%
21,378,354
+1,243,681
5
$1.43B 4.32%
41,387,056
+357,731
6
$1.34B 4.07%
12,842,656
+190,124
7
$1.32B 4%
19,529,672
-2,010,454
8
$970M 2.93%
48,932,824
+1,319,975
9
$897M 2.72%
56,741,881
+2,131,952
10
$867M 2.62%
24,661,472
+3,668,488
11
$832M 2.52%
168,661,525
+32,459,541
12
$823M 2.49%
3,010,547
-195,616
13
$810M 2.45%
10,542,879
+1,405,027
14
$780M 2.36%
12,545,264
+207,215
15
$652M 1.97%
23,975,904
-609,439
16
$620M 1.88%
31,048,650
-1,714,056
17
$605M 1.83%
7,843,763
-1,445,569
18
$540M 1.64%
8,291,709
+386,125
19
$506M 1.53%
14,913,139
+10,393,854
20
$475M 1.44%
11,592,152
+55,354
21
$465M 1.41%
11,953,240
+5,598,218
22
$446M 1.35%
6,584,970
+1,639,679
23
$407M 1.23%
28,894,074
+191,039
24
$367M 1.11%
12,775,513
+72,969
25
$358M 1.08%
1,604,513
+39,815
1
2 3 4 5