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
$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
1
$1.72B 5.01%
42,605,733
+6,258,015
2
$1.63B 4.73%
6,591,248
+1,021,374
3
$1.53B 4.44%
22,528,009
+2,533,383
4
$1.46B 4.24%
22,692,163
+14,386,204
5
$1.35B 3.94%
12,045,110
-1,397,339
6
$1.32B 3.83%
7,450,937
-204,254
7
$1.27B 3.7%
2,942,822
-329,913
8
$1.07B 3.12%
9,629,542
-4,836,873
9
$932M 2.71%
158,550,843
+19,197,533
10
$834M 2.42%
8,211,535
-619,752
11
$779M 2.27%
34,006,587
+6,600,538
12
$762M 2.22%
10,633,998
-1,167,185
13
$709M 2.06%
11,176,542
+3,846,356
14
$708M 2.06%
10,944,435
+6,896,949
15
$691M 2.01%
7,972,512
-2,924,216
16
$648M 1.88%
5,264,371
-3,587,916
17
$647M 1.88%
19,701,498
+777,049
18
$633M 1.84%
9,978,770
+5,329,031
19
$585M 1.7%
17,871,918
-66,802
20
$538M 1.56%
24,864,335
+5,624,131
21
$493M 1.43%
21,326,982
+4,728,085
22
$480M 1.39%
13,214,434
+3,005,140
23
$459M 1.34%
15,434,746
+96,351
24
$446M 1.3%
16,962,610
+12,900,457
25
$430M 1.25%
16,125,600
-14,586,705
1
2 3 4 5