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
301
$2.19M 0.01%
448,600
302
$2.15M 0.01%
+77,887
303
$2.07M 0.01%
84,574
-3,600
304
$2.05M 0.01%
107,134
+57,126
305
$2.05M 0.01%
10,242
+1,440
306
$2.04M 0.01%
41,190
-29,181
307
$2.02M 0.01%
130,016
308
$1.98M 0.01%
111,526
-69,800
309
$1.97M 0.01%
+211,713
310
$1.96M 0.01%
30,464
311
$1.95M 0.01%
51,611
312
$1.92M ﹤0.01%
162,942
313
$1.92M ﹤0.01%
44,693
314
$1.87M ﹤0.01%
99,053
315
$1.87M ﹤0.01%
168,771
+9,928
316
$1.84M ﹤0.01%
50,276
+19,175
317
$1.84M ﹤0.01%
119,066
-28,000
318
$1.82M ﹤0.01%
17,700
-44,700
319
$1.82M ﹤0.01%
+162,706
320
$1.79M ﹤0.01%
174,606
+18,676
321
$1.78M ﹤0.01%
28,811
+9,211
322
$1.76M ﹤0.01%
94,631
+16,614
323
$1.74M ﹤0.01%
15,332
-2,645
324
$1.73M ﹤0.01%
97,989
325
$1.72M ﹤0.01%
107,001
+46,821
11 12
13
14 15