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
$39B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$389M
3
+$328M
4
PLD icon
Prologis
PLD
+$311M
5
AVB icon
AvalonBay Communities
AVB
+$264M

Top Sells

1
+$533M
2
+$366M
3
+$267M
4
PSA icon
Public Storage
PSA
+$266M
5
CUBE icon
CubeSmart
CUBE
+$244M

Sector Composition

1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.24M 0.01%
336,326
+43,711
252
$4.18M 0.01%
219,963
+10,581
253
$4.15M 0.01%
351,544
254
$4.14M 0.01%
+228,750
255
$4.13M 0.01%
33,565
-1,052
256
$4.03M 0.01%
482,012
+102,735
257
$3.85M 0.01%
149,795
258
$3.8M 0.01%
301,134
+175,636
259
$3.69M 0.01%
155,945
260
$3.68M 0.01%
215,700
+96,600
261
$3.59M 0.01%
254,342
262
$3.48M 0.01%
92,886
-50,759
263
$3.45M 0.01%
313,011
+126,867
264
$3.44M 0.01%
42,583
-870
265
$3.44M 0.01%
222,954
+26,798
266
$3.43M 0.01%
35,500
-7,500
267
$3.42M 0.01%
309,935
+38,207
268
$3.4M 0.01%
18,300
-8,500
269
$3.35M 0.01%
198,787
+11,455
270
$3.31M 0.01%
325,329
+90,004
271
$3.31M 0.01%
255,588
+12,241
272
$3.29M 0.01%
201,594
-3,900
273
$3.28M 0.01%
240,611
274
$3.25M 0.01%
77,057
-66,900
275
$3.24M 0.01%
+45,400
9 10
11
12 13