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
326
$202K ﹤0.01%
15,480
+6,960
327
$193K ﹤0.01%
2,332
328
$190K ﹤0.01%
14,795
329
$189K ﹤0.01%
28,281
+9,663
330
$189K ﹤0.01%
+1,558
331
$184K ﹤0.01%
1,050
332
$184K ﹤0.01%
13,453
-4,480
333
$182K ﹤0.01%
3,375
334
$180K ﹤0.01%
2,301
335
$179K ﹤0.01%
+1,213
336
$178K ﹤0.01%
1,257
+455
337
$167K ﹤0.01%
4,022
+1,589
338
$160K ﹤0.01%
+2,220
339
$159K ﹤0.01%
10,160
+2,159
340
$130K ﹤0.01%
9,021
-23,608
341
$129K ﹤0.01%
2,682
342
$127K ﹤0.01%
15,703
-7,687
343
$125K ﹤0.01%
1,154
344
$124K ﹤0.01%
8,211
+4,966
345
$97K ﹤0.01%
12,632
-276,203
346
$95K ﹤0.01%
6,353
-10,637
347
$94K ﹤0.01%
5,923
348
$78K ﹤0.01%
352
+135
349
$78K ﹤0.01%
302
-99
350
$73K ﹤0.01%
6,718
-28,893
12 13
14
15 16