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
301
$366K ﹤0.01%
1,000
-148
302
$365K ﹤0.01%
+27,000
303
$356K ﹤0.01%
+1,700
304
$354K ﹤0.01%
+3,800
305
$353K ﹤0.01%
27,000
306
$335K ﹤0.01%
1,257
+1,200
307
$330K ﹤0.01%
+4,600
308
$329K ﹤0.01%
25,624
309
$325K ﹤0.01%
23,927
310
$325K ﹤0.01%
+30,000
311
$305K ﹤0.01%
795
+35
312
$301K ﹤0.01%
2,072
+339
313
$300K ﹤0.01%
1,952
+1,900
314
$299K ﹤0.01%
30,000
315
$297K ﹤0.01%
25,385
316
$293K ﹤0.01%
+15,000
317
$291K ﹤0.01%
1,084
+1,040
318
$291K ﹤0.01%
30,000
319
$285K ﹤0.01%
1,100
-593
320
$273K ﹤0.01%
+1,000
321
$269K ﹤0.01%
+1,000
322
$268K ﹤0.01%
1,600
-86,974
323
$257K ﹤0.01%
470
-423
324
$247K ﹤0.01%
200
325
$241K ﹤0.01%
+850
11 12
13
14 15