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
251
$1.36M ﹤0.01%
134,884
252
$1.35M ﹤0.01%
2,336
+155
253
$1.33M ﹤0.01%
143,767
254
$1.3M ﹤0.01%
110,447
+10,000
255
$1.27M ﹤0.01%
124,200
+20,000
256
$1.13M ﹤0.01%
270,000
-45,000
257
$1.13M ﹤0.01%
88,000
+56,000
258
$1.13M ﹤0.01%
26,164
259
$1.12M ﹤0.01%
138,801
260
$1.09M ﹤0.01%
87,240
261
$1.09M ﹤0.01%
52,845
-19,000
262
$1.02M ﹤0.01%
2,900
+1,265
263
$1.01M ﹤0.01%
5,286
-2,904
264
$992K ﹤0.01%
79,865
265
$981K ﹤0.01%
4,000
+885
266
$879K ﹤0.01%
83,315
267
$878K ﹤0.01%
5,246
+250
268
$864K ﹤0.01%
25,304
+12,530
269
$864K ﹤0.01%
40,273
-21,470
270
$793K ﹤0.01%
73,000
271
$778K ﹤0.01%
50,000
+40,000
272
$691K ﹤0.01%
17,000
+5,000
273
$613K ﹤0.01%
58,000
274
$605K ﹤0.01%
59,000
+14,000
275
$600K ﹤0.01%
60,000
9 10
11
12 13