Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$605M
3
+$546M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$434M
5
JLL icon
Jones Lang LaSalle
JLL
+$355M

Top Sells

1
+$1.06B
2
+$938M
3
+$702M
4
AIV
Aimco
AIV
+$491M
5
PLD icon
Prologis
PLD
+$313M

Sector Composition

1 Real Estate 82.13%
2 Utilities 4.79%
3 Consumer Discretionary 1.41%
4 Energy 1.14%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M ﹤0.01%
371,600
227
$1.71M ﹤0.01%
268,016
228
$1.7M ﹤0.01%
196,620
229
$1.67M ﹤0.01%
102,462
230
$1.65M ﹤0.01%
+155,616
231
$1.65M ﹤0.01%
72,410
-110,932
232
$1.54M ﹤0.01%
162,311
-81,310
233
$1.5M ﹤0.01%
143,513
+43,605
234
$1.46M ﹤0.01%
107,143
+2,797
235
$1.44M ﹤0.01%
6,485
+486
236
$1.42M ﹤0.01%
9,346
-1,273
237
$1.34M ﹤0.01%
90,236
+2,375
238
$1.3M ﹤0.01%
125,265
+113,119
239
$1.24M ﹤0.01%
122,786
+24,514
240
$1.24M ﹤0.01%
40,685
-20,355
241
$1.21M ﹤0.01%
80,054
+24,505
242
$1.21M ﹤0.01%
51,012
-1,885
243
$1.13M ﹤0.01%
32,123
+5,140
244
$1.12M ﹤0.01%
93,825
-28,759
245
$1.11M ﹤0.01%
78,913
246
$1.06M ﹤0.01%
153,476
+49,069
247
$1.05M ﹤0.01%
74,786
-57,238
248
$1.02M ﹤0.01%
6,280
-1,820
249
$1M ﹤0.01%
74,183
250
$959K ﹤0.01%
4,385
8 9
10
11 12