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
276
$3.15M 0.01%
59,800
-9,600
277
$3.14M 0.01%
230,146
-49,111
278
$3.14M 0.01%
103,196
-966,136
279
$2.99M 0.01%
178,224
-215,485
280
$2.96M 0.01%
42,941
-5,400
281
$2.94M 0.01%
250,834
-46,100
282
$2.94M 0.01%
455,894
+16,049
283
$2.92M 0.01%
+61,696
284
$2.86M 0.01%
192,319
285
$2.76M 0.01%
229,287
286
$2.74M 0.01%
145,421
-117,847
287
$2.7M 0.01%
427,757
+1,936
288
$2.69M 0.01%
20,200
-900
289
$2.67M 0.01%
201,719
290
$2.67M 0.01%
438,358
+106,777
291
$2.62M 0.01%
223,143
-124,703
292
$2.58M 0.01%
60,225
-511,619
293
$2.57M 0.01%
43,350
-26,600
294
$2.48M 0.01%
+38,800
295
$2.45M 0.01%
27,000
-1,200
296
$2.4M 0.01%
230,003
+146,049
297
$2.37M 0.01%
47,708
-142,800
298
$2.3M 0.01%
95,786
-142,957
299
$2.22M 0.01%
64,545
+15,405
300
$2.2M 0.01%
11,086
-10,542
10 11
12
13 14