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
401
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-63,755
402
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-181,400
403
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-54,704
404
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-66,976
405
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-7,716,600
406
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-71,700
407
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-500,540
408
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-109,291
409
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-59,400
410
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-1,800
411
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-455,400
412
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-397,000
413
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-175
414
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-170,900
415
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-17,000
416
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-167,009
417
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-86,092
418
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419
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-3,028,378
420
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-364,153
421
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-209,300
422
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-59,138
423
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-200
424
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-78,468
425
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-20,200
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