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
251
$948K ﹤0.01%
2,657
+392
252
$929K ﹤0.01%
68,333
-7,620
253
$916K ﹤0.01%
+139,864
254
$912K ﹤0.01%
6,871
-3,374
255
$896K ﹤0.01%
17,018
256
$892K ﹤0.01%
2,322
+464
257
$886K ﹤0.01%
6,995
258
$883K ﹤0.01%
66,817
-24,121
259
$855K ﹤0.01%
8,279
-630,950
260
$845K ﹤0.01%
48,927
+15,153
261
$828K ﹤0.01%
78,500
262
$813K ﹤0.01%
57,388
263
$808K ﹤0.01%
9,513
+6,989
264
$775K ﹤0.01%
6,100
-385
265
$734K ﹤0.01%
48,419
266
$730K ﹤0.01%
16,012
267
$723K ﹤0.01%
38,087
-112,312
268
$719K ﹤0.01%
16,410
-450
269
$712K ﹤0.01%
5,191
-24,203
270
$623K ﹤0.01%
41,298
271
$617K ﹤0.01%
27,825
272
$616K ﹤0.01%
3,917
273
$611K ﹤0.01%
42,000
274
$596K ﹤0.01%
40,095
+25,969
275
$586K ﹤0.01%
1,172
+895
9 10
11
12 13