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
$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
1
$2.57B 6.83%
3,374,784
-246,181
2
$2.54B 6.77%
11,409,463
+1,418,494
3
$2.07B 5.5%
20,527,234
-3,392,703
4
$1.89B 5.03%
11,353,969
+6,746,559
5
$1.75B 4.67%
7,250,431
-3,637,697
6
$1.68B 4.48%
25,996,032
+6,974,441
7
$1.55B 4.13%
28,154,660
-6,365,722
8
$1.5B 3.99%
40,637,621
+515,993
9
$1.45B 3.85%
34,447,140
+3,050,475
10
$1.34B 3.58%
57,530,443
-2,081,467
11
$1.28B 3.41%
6,383,805
+396,616
12
$1.2B 3.19%
36,729,142
+2,750,809
13
$1.14B 3.03%
3,569,476
+535,893
14
$948M 2.52%
34,912,789
+5,349,068
15
$905M 2.41%
27,850,288
+7,079,000
16
$892M 2.38%
12,741,609
+3,776,511
17
$859M 2.29%
8,025,511
-2,091,341
18
$851M 2.27%
30,400,394
-7,692,615
19
$647M 1.72%
22,676,468
+22,676,298
20
$607M 1.62%
17,977,309
+1,355,627
21
$606M 1.61%
34,357,810
-6,975,273
22
$589M 1.57%
16,482,995
+2,508,990
23
$499M 1.33%
9,605,795
+133,435
24
$491M 1.31%
109,206,270
+3,478,578
25
$437M 1.16%
6,294,632
-308,948