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
401
$86K ﹤0.01%
+260
402
$84K ﹤0.01%
+750
403
$84K ﹤0.01%
+500
404
$83K ﹤0.01%
+300
405
$83K ﹤0.01%
2,200
-258,207
406
$83K ﹤0.01%
+370
407
$82K ﹤0.01%
+130
408
$81K ﹤0.01%
+1,000
409
$81K ﹤0.01%
+3,200
410
$71K ﹤0.01%
+400
411
$68K ﹤0.01%
+960
412
$67K ﹤0.01%
+610
413
$66K ﹤0.01%
+230
414
$59K ﹤0.01%
193,606
415
$51K ﹤0.01%
+2,408
416
$44K ﹤0.01%
2,500
417
$40K ﹤0.01%
779
-1,631
418
$38K ﹤0.01%
623
-22,607
419
$27K ﹤0.01%
+570
420
$26K ﹤0.01%
156
+4
421
$25K ﹤0.01%
343
-31,254
422
$23K ﹤0.01%
317
+9
423
$23K ﹤0.01%
594
-84,011
424
$22K ﹤0.01%
+734,738
425
$20K ﹤0.01%
140
+9
15 16
17
18 19