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
276
$583K ﹤0.01%
14,329
-19,344
277
$558K ﹤0.01%
8,804
278
$545K ﹤0.01%
+42,082
279
$517K ﹤0.01%
17,047
-1,785
280
$485K ﹤0.01%
29,716
-64,675
281
$475K ﹤0.01%
2,960
282
$474K ﹤0.01%
1,475
283
$452K ﹤0.01%
7,496
-3,484
284
$446K ﹤0.01%
5,938
-3,486
285
$426K ﹤0.01%
32,072
286
$416K ﹤0.01%
3,605
287
$408K ﹤0.01%
2,741
+318
288
$391K ﹤0.01%
3,337
289
$384K ﹤0.01%
27,128
290
$372K ﹤0.01%
798
291
$363K ﹤0.01%
26,170
-8,272
292
$352K ﹤0.01%
2,982
293
$351K ﹤0.01%
24,025
294
$349K ﹤0.01%
26,069
-3,340
295
$348K ﹤0.01%
34,072
-216,048
296
$347K ﹤0.01%
3,741
297
$333K ﹤0.01%
1,264
+66
298
$333K ﹤0.01%
4,859
+562
299
$326K ﹤0.01%
1,801
300
$321K ﹤0.01%
2,671
10 11
12
13 14