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
$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
1
$2.18B 5.46%
24,057,342
-2,027,569
2
$2.07B 5.18%
42,664,614
+1,050,008
3
$2B 5.02%
3,474,612
-643,471
4
$1.77B 4.43%
20,742,977
-2,146,800
5
$1.65B 4.13%
5,046,466
-209,183
6
$1.32B 3.31%
5,967,937
-1,763,754
7
$1.3B 3.26%
9,366,216
+4,284,744
8
$1.2B 3.01%
40,534,354
-5,536,434
9
$1.17B 2.94%
51,859,275
+2,777,472
10
$1.03B 2.57%
12,975,319
-1,088,504
11
$1.02B 2.55%
4,216,963
-305,129
12
$1.01B 2.54%
6,514,806
+4,209,995
13
$982M 2.46%
11,385,846
+4,573,028
14
$975M 2.44%
6,569,311
-372,028
15
$949M 2.38%
3,870,306
-4,180,592
16
$927M 2.32%
12,481,453
+7,158,170
17
$923M 2.31%
7,897,402
-2,820,032
18
$888M 2.22%
11,399,963
-167,488
19
$866M 2.17%
17,708,648
-5,762,830
20
$666M 1.67%
29,006,307
+3,354,604
21
$634M 1.59%
25,375,130
+66,283
22
$632M 1.58%
18,873,825
+383,451
23
$630M 1.58%
18,556,724
+14,231,444
24
$612M 1.53%
19,382,930
+6,154,052
25
$522M 1.31%
75,115,282
+27,662,085
1
2 3 4 5