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
326
$1.72M ﹤0.01%
107,910
327
$1.7M ﹤0.01%
211,958
-95,352
328
$1.67M ﹤0.01%
24,073
329
$1.66M ﹤0.01%
20,994
-1,950
330
$1.65M ﹤0.01%
78,788
+57,973
331
$1.62M ﹤0.01%
193,362
332
$1.6M ﹤0.01%
111,185
333
$1.54M ﹤0.01%
+46,983
334
$1.47M ﹤0.01%
147,660
-444,336
335
$1.46M ﹤0.01%
89,665
+6,712
336
$1.45M ﹤0.01%
106,340
337
$1.42M ﹤0.01%
67,940
-40,444
338
$1.42M ﹤0.01%
117,424
339
$1.42M ﹤0.01%
112,354
340
$1.4M ﹤0.01%
59,200
341
$1.38M ﹤0.01%
83,296
-35,130
342
$1.36M ﹤0.01%
55,910
+700
343
$1.35M ﹤0.01%
95,174
344
$1.29M ﹤0.01%
88,000
-70,460
345
$1.29M ﹤0.01%
15,798
-295
346
$1.09M ﹤0.01%
16,451
+66
347
$1.07M ﹤0.01%
46,884
+2,558
348
$1.05M ﹤0.01%
23,317
+1,515
349
$1.05M ﹤0.01%
160,565
+16,431
350
$998K ﹤0.01%
74,388
12 13
14
15 16