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
$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
1
$1.89B 5.21%
10,975,960
-1,374,385
2
$1.64B 4.54%
3,621,777
+82,494
3
$1.54B 4.26%
13,533,309
+303,941
4
$1.46B 4.04%
37,914,086
+213,949
5
$1.46B 4.03%
13,143,010
-778,013
6
$1.15B 3.19%
17,870,293
+941,483
7
$1.01B 2.78%
15,773,647
+1,224,922
8
$960M 2.65%
12,861,470
+5,710,050
9
$934M 2.58%
3,869,871
+136,405
10
$915M 2.53%
10,459,065
+2,658,321
11
$910M 2.51%
9,806,308
+238,466
12
$897M 2.48%
29,873,686
+1,186,762
13
$789M 2.18%
39,729,230
+12,077,203
14
$783M 2.16%
134,397,828
+9,920,647
15
$742M 2.05%
31,723,969
-20,505
16
$713M 1.97%
5,480,299
+1,723,537
17
$608M 1.68%
14,816,983
-511,899
18
$575M 1.59%
+24,381,270
19
$552M 1.52%
14,906,147
+112,786
20
$488M 1.35%
14,860,594
+163,107
21
$487M 1.35%
4,844,569
+2,818,802
22
$446M 1.23%
6,453,095
-1,488,935
23
$406M 1.12%
19,772,583
+201,608
24
$406M 1.12%
24,543,739
+3,037,211
25
$403M 1.11%
13,933,993
+105,584
1
2 3 4 5