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
351
$934K ﹤0.01%
71,178
-69,471
352
$888K ﹤0.01%
64,524
353
$854K ﹤0.01%
31,700
-54,100
354
$846K ﹤0.01%
+32,400
355
$844K ﹤0.01%
+105,851
356
$808K ﹤0.01%
59,799
357
$750K ﹤0.01%
51,578
+3,282
358
$741K ﹤0.01%
+55,500
359
$698K ﹤0.01%
+50,587
360
$688K ﹤0.01%
+47,153
361
$656K ﹤0.01%
+43,542
362
$614K ﹤0.01%
8,065
-255,051
363
$578K ﹤0.01%
14,610
+2,965
364
$537K ﹤0.01%
20,954
+7,537
365
$483K ﹤0.01%
19,207
-108,922
366
$422K ﹤0.01%
33,808
367
$377K ﹤0.01%
14,826
+14,576
368
$340K ﹤0.01%
13,423
+13,223
369
$332K ﹤0.01%
3,700
-108,977
370
$304K ﹤0.01%
27,767
371
$262K ﹤0.01%
4,402
-33,640
372
$249K ﹤0.01%
11,090
-91,998
373
$213K ﹤0.01%
3,300
374
$208K ﹤0.01%
1,900
375
$201K ﹤0.01%
9,659
-46,422
13 14
15
16 17