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
276
$599K ﹤0.01%
50,000
277
$564K ﹤0.01%
3,400
+928
278
$563K ﹤0.01%
+30,000
279
$550K ﹤0.01%
55,000
280
$545K ﹤0.01%
53,000
-8,000
281
$533K ﹤0.01%
20,000
282
$508K ﹤0.01%
13,000
283
$486K ﹤0.01%
60,000
284
$479K ﹤0.01%
+144,384
285
$475K ﹤0.01%
102,549
-35,000
286
$456K ﹤0.01%
870
+214
287
$452K ﹤0.01%
+30,000
288
$446K ﹤0.01%
540
-156
289
$439K ﹤0.01%
43,204
-26,796
290
$434K ﹤0.01%
9,000
-7,000
291
$429K ﹤0.01%
88,489
+45,343
292
$427K ﹤0.01%
7,000
293
$427K ﹤0.01%
20,000
294
$426K ﹤0.01%
450
-68
295
$426K ﹤0.01%
+6,900
296
$397K ﹤0.01%
3,400
+395
297
$392K ﹤0.01%
2,300
+1,148
298
$385K ﹤0.01%
+15,000
299
$377K ﹤0.01%
+25,100
300
$375K ﹤0.01%
1,509
-698
10 11
12
13 14