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
301
$317K ﹤0.01%
6,358
302
$315K ﹤0.01%
8,571
-463
303
$305K ﹤0.01%
1,423
304
$302K ﹤0.01%
1,435
305
$288K ﹤0.01%
1,083
+318
306
$285K ﹤0.01%
1,445
307
$283K ﹤0.01%
2,584
308
$276K ﹤0.01%
24,877
-75,757
309
$268K ﹤0.01%
1,252
+313
310
$258K ﹤0.01%
1,570
311
$254K ﹤0.01%
1,496
+30
312
$253K ﹤0.01%
8,493
313
$253K ﹤0.01%
829
314
$246K ﹤0.01%
1,351
-170
315
$233K ﹤0.01%
2,729
316
$233K ﹤0.01%
1,075
+358
317
$232K ﹤0.01%
4,431
318
$232K ﹤0.01%
850
319
$230K ﹤0.01%
2,620
-880
320
$229K ﹤0.01%
1,643
321
$228K ﹤0.01%
833
322
$228K ﹤0.01%
16,073
323
$228K ﹤0.01%
554
324
$222K ﹤0.01%
15,482
325
$217K ﹤0.01%
+16,269
11 12
13
14 15