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
351
$162K ﹤0.01%
+3,000
352
$161K ﹤0.01%
+35
353
$152K ﹤0.01%
347
-646
354
$148K ﹤0.01%
4,000
-3,051
355
$146K ﹤0.01%
+1,200
356
$141K ﹤0.01%
690
-487
357
$139K ﹤0.01%
+5,500
358
$134K ﹤0.01%
1,200
-2,504
359
$133K ﹤0.01%
+500
360
$128K ﹤0.01%
1,300
-954
361
$128K ﹤0.01%
1,160
-894
362
$127K ﹤0.01%
+2,800
363
$126K ﹤0.01%
+2,100
364
$125K ﹤0.01%
+600
365
$125K ﹤0.01%
400
-1,572
366
$124K ﹤0.01%
3,200
-5,532
367
$124K ﹤0.01%
+1,000
368
$124K ﹤0.01%
+500
369
$124K ﹤0.01%
807
+800
370
$123K ﹤0.01%
+600
371
$121K ﹤0.01%
+250
372
$121K ﹤0.01%
+360
373
$120K ﹤0.01%
+1,500
374
$120K ﹤0.01%
+5,500
375
$120K ﹤0.01%
+1,600
13 14
15
16 17