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
376
$119K ﹤0.01%
+350
377
$118K ﹤0.01%
2,800
+2,638
378
$117K ﹤0.01%
+1,400
379
$116K ﹤0.01%
+4,200
380
$116K ﹤0.01%
+1,320
381
$116K ﹤0.01%
+1,900
382
$115K ﹤0.01%
+1,050
383
$115K ﹤0.01%
+1,100
384
$114K ﹤0.01%
+1,400
385
$114K ﹤0.01%
+800
386
$113K ﹤0.01%
+800
387
$112K ﹤0.01%
1,250
-2,606
388
$105K ﹤0.01%
1,000
389
$104K ﹤0.01%
+10,000
390
$98K ﹤0.01%
+50
391
$96K ﹤0.01%
+220
392
$95K ﹤0.01%
1,500
-1,671
393
$95K ﹤0.01%
+25
394
$95K ﹤0.01%
+1,400
395
$95K ﹤0.01%
+1,400
396
$92K ﹤0.01%
+650
397
$91K ﹤0.01%
+1,900
398
$88K ﹤0.01%
+3,300
399
$88K ﹤0.01%
+1,300
400
$87K ﹤0.01%
8,700
-2,129
14 15
16
17 18