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
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$216M
3
+$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1
+$878M
2
+$576M
3
+$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M ﹤0.01%
181,982
227
$1.84M ﹤0.01%
378,709
+78,539
228
$1.83M ﹤0.01%
166,757
229
$1.82M ﹤0.01%
109,424
+74,707
230
$1.81M ﹤0.01%
+103,196
231
$1.8M ﹤0.01%
88,937
-78,000
232
$1.8M ﹤0.01%
4,790
-1,082
233
$1.78M ﹤0.01%
137,846
234
$1.77M ﹤0.01%
270,000
235
$1.76M ﹤0.01%
+41,809
236
$1.75M ﹤0.01%
107,573
237
$1.74M ﹤0.01%
11,277
+3,768
238
$1.74M ﹤0.01%
72,835
239
$1.72M ﹤0.01%
5,645
+1,435
240
$1.71M ﹤0.01%
57,085
241
$1.64M ﹤0.01%
138,478
242
$1.63M ﹤0.01%
232,003
-16,088
243
$1.6M ﹤0.01%
51,995
-285,186
244
$1.59M ﹤0.01%
170,000
245
$1.53M ﹤0.01%
329,603
-15,209
246
$1.52M ﹤0.01%
141,297
247
$1.5M ﹤0.01%
31,883
248
$1.45M ﹤0.01%
7,719
249
$1.45M ﹤0.01%
87,264
+52,867
250
$1.38M ﹤0.01%
37,000
-8,000
8 9
10
11 12