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
326
$241K ﹤0.01%
25,000
327
$239K ﹤0.01%
4,000
+1,000
328
$229K ﹤0.01%
8,100
-13,437
329
$223K ﹤0.01%
31,888
330
$221K ﹤0.01%
670
-251
331
$220K ﹤0.01%
17,928
-62,072
332
$219K ﹤0.01%
1,650
+55
333
$218K ﹤0.01%
+230
334
$215K ﹤0.01%
+30,600
335
$215K ﹤0.01%
2,400
-709
336
$210K ﹤0.01%
1,400
-189
337
$206K ﹤0.01%
3,156
+140
338
$203K ﹤0.01%
+650
339
$198K ﹤0.01%
19,538
-23,462
340
$194K ﹤0.01%
+1,400
341
$191K ﹤0.01%
1,300
-929
342
$190K ﹤0.01%
+3,000
343
$188K ﹤0.01%
1,102
+1,000
344
$188K ﹤0.01%
+740
345
$184K ﹤0.01%
+300
346
$179K ﹤0.01%
360
-232
347
$175K ﹤0.01%
17,000
-33,000
348
$171K ﹤0.01%
+560
349
$171K ﹤0.01%
+1,000
350
$171K ﹤0.01%
+700
12 13
14
15 16