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
351
$73K ﹤0.01%
1,770
352
$72K ﹤0.01%
1,074
-20,307
353
$63K ﹤0.01%
1,020
+398
354
$56K ﹤0.01%
810
355
$52K ﹤0.01%
1,170
-4,135
356
$51K ﹤0.01%
660
357
$49K ﹤0.01%
453
-185
358
$48K ﹤0.01%
304
+188
359
$43K ﹤0.01%
440
+30
360
$33K ﹤0.01%
221
-64
361
$28K ﹤0.01%
824
-2,188,322
362
$26K ﹤0.01%
+230
363
$24K ﹤0.01%
367
-227
364
$24K ﹤0.01%
+600
365
$23K ﹤0.01%
+427
366
$21K ﹤0.01%
+339
367
$20K ﹤0.01%
+1,063
368
$17K ﹤0.01%
+94
369
$17K ﹤0.01%
+268
370
$15K ﹤0.01%
+419
371
$13K ﹤0.01%
+205
372
$4K ﹤0.01%
145
-12
373
$3K ﹤0.01%
28
-862,758
374
$2K ﹤0.01%
103
-23
375
– –
-85,040
13 14
15
16 17